EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 6,247 Value ($000) $0 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 6,247 Value ($000) $0 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 4,560 Value ($000) $0 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 6,530 Value ($000) $0 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 6,530 Value ($000) $0 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 14,030 Value ($000) $1 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 30,300 Value ($000) $2 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 23,210 Value ($000) $1 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 23,210 Value ($000) $1 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 28,990 Value ($000) $2 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 17,960 Value ($000) $1 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 17,960 Value ($000) $1 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 17,960 Value ($000) $2 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 7,770 Value ($000) $606 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 14,190 Value ($000) $1,199 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 14,190 Value ($000) $1,251 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 20,280 Value ($000) $1,845 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 16,770 Value ($000) $1,371 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 16,770 Value ($000) $1,346 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 16,770 Value ($000) $1,452 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 16,770 Value ($000) $1,451 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 22,820 Value ($000) $1,907 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 6,580 Value ($000) $551 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 6,580 Value ($000) $515 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 6,580 Value ($000) $560 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 3,989 Value ($000) $341 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 3,989 Value ($000) $302 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 3,989 Value ($000) $283 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 7,950 Value ($000) $517 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 7,950 Value ($000) $488 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 7,950 Value ($000) $466 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 7,950 Value ($000) $468 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 7,950 Value ($000) $502 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 11,270 Value ($000) $681 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 11,270 Value ($000) $684 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 11,270 Value ($000) $662 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 11,270 Value ($000) $622 Avg Close $38.94 Range $36.78 - $40.89