EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 15,300 Value ($000) $1,030 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 15,300 Value ($000) $1,088 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 15,300 Value ($000) $973 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 18,000 Value ($000) $1,118 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 18,000 Value ($000) $1,034 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 18,000 Value ($000) $1,225 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 18,000 Value ($000) $1,018 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 18,000 Value ($000) $1,060 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 18,000 Value ($000) $1,111 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 18,000 Value ($000) $1,047 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 18,000 Value ($000) $1,277 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 18,000 Value ($000) $1,409 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 18,000 Value ($000) $1,509 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 19,400 Value ($000) $1,512 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 19,400 Value ($000) $1,639 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 19,400 Value ($000) $1,711 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 19,400 Value ($000) $1,765 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 19,400 Value ($000) $1,586 Avg Close $72.85 Range $66.68 - $77.65
Q4 2018
Shares 17,700 Value ($000) $1,151 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 13,300 Value ($000) $817 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 27,900 Value ($000) $1,635 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 44,000 Value ($000) $2,592 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 44,000 Value ($000) $2,780 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 53,900 Value ($000) $3,258 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 46,200 Value ($000) $2,805 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 62,800 Value ($000) $3,691 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 62,800 Value ($000) $3,468 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 52,900 Value ($000) $2,866 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 53,300 Value ($000) $3,193 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 28,400 Value ($000) $1,657 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 28,400 Value ($000) $1,450 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 16,500 Value ($000) $835 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 18,800 Value ($000) $854 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 15,800 Value ($000) $798 Avg Close $36.21 Range $33.57 - $38.99