EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 949,925 Value ($000) $63,958 Avg Close $69.55 Range $62.75 - $74.42
Q2 2024
Shares 1,251,405 Value ($000) $70,967 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 1,094,009 Value ($000) $65,389 Avg Close $52.54 Range $47.42 - $58.84
Q1 2023
Shares 1,977,087 Value ($000) $154,727 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 1,821,472 Value ($000) $152,712 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 1,532,636 Value ($000) $119,484 Avg Close $76.05 Range $67.42 - $81.42
Q4 2021
Shares 115,670 Value ($000) $10,524 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 155,370 Value ($000) $12,703 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 148,070 Value ($000) $11,881 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 152,970 Value ($000) $13,246 Avg Close $70.27 Range $63.76 - $76.14
Q3 2020
Shares 7,700 Value ($000) $643 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 28,522 Value ($000) $2,375 Avg Close $67.21 Range $59.54 - $75.63
Q2 2017
Shares 1,810 Value ($000) $110 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 1,810 Value ($000) $106 Avg Close $41.84 Range $39.67 - $44.64
Q2 2016
Shares 1,376,461 Value ($000) $82,450 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 2,539,161 Value ($000) $148,135 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 3,109,430 Value ($000) $158,798 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 2,251,830 Value ($000) $113,988 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 1,077,100 Value ($000) $48,911 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 1,028,000 Value ($000) $51,935 Avg Close $36.21 Range $33.57 - $38.99