EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 698,616 Value ($000) $47,038 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 693,791 Value ($000) $49,356 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 707,289 Value ($000) $44,998 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 700,195 Value ($000) $43,489 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 679,828 Value ($000) $39,043 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 669,406 Value ($000) $45,553 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 704,659 Value ($000) $39,961 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 699,073 Value ($000) $41,784 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 655,643 Value ($000) $40,466 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 645,102 Value ($000) $37,513 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 644,821 Value ($000) $45,731 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 585,579 Value ($000) $45,827 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 607,648 Value ($000) $51 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 530,974 Value ($000) $41,395 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 434,036 Value ($000) $36,663 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 429,824 Value ($000) $37,906 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 323,116 Value ($000) $29,397 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 323,960 Value ($000) $26,487 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 233,014 Value ($000) $18,697 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 176,007 Value ($000) $15,240 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 47,088 Value ($000) $4,074 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 40,937 Value ($000) $3,420 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 26,908 Value ($000) $2,241 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 29,590 Value ($000) $2,314 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 20,849 Value ($000) $1,774 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 20,736 Value ($000) $1,772 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 18,851 Value ($000) $1,428 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 18,531 Value ($000) $1,315 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 17,287 Value ($000) $1,124 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 26,004 Value ($000) $1,598 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 33,172 Value ($000) $1,944 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 28,355 Value ($000) $1,671 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 28,345 Value ($000) $1,791 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 25,771 Value ($000) $1,558 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 23,543 Value ($000) $1,429 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 23,506 Value ($000) $1,382 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 18,184 Value ($000) $1,004 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 18,117 Value ($000) $982 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 25,398 Value ($000) $1,521 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 23,538 Value ($000) $1,373 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 20,724 Value ($000) $1,058 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 20,378 Value ($000) $1,032 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 35,670 Value ($000) $1,620 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 36,343 Value ($000) $1,836 Avg Close $36.21 Range $33.57 - $38.99