EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 3,337 Value ($000) $225 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 4,831 Value ($000) $344 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 10,238 Value ($000) $651 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 12,709 Value ($000) $789 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 16,043 Value ($000) $921 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 42,011 Value ($000) $2,859 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 219,929 Value ($000) $12,472 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 593,752 Value ($000) $35,489 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 600,733 Value ($000) $37,077 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 135,306 Value ($000) $7,868 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 90,070 Value ($000) $6,388 Avg Close $66.05 Range $60.41 - $71.85
Q2 2017
Shares 9,910 Value ($000) $602 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 9,510 Value ($000) $559 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 8,310 Value ($000) $459 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 11,172 Value ($000) $605 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 20,172 Value ($000) $1,208 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 16,872 Value ($000) $984 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 20,572 Value ($000) $1,051 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 34,272 Value ($000) $1,735 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 23,972 Value ($000) $1,089 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 22,472 Value ($000) $1,135 Avg Close $36.21 Range $33.57 - $38.99