EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 42,960 Value ($000) $2,892 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 42,460 Value ($000) $3,021 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 31,685 Value ($000) $2,016 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 31,485 Value ($000) $1,956 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 31,465 Value ($000) $1,807 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 30,625 Value ($000) $2,084 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 30,215 Value ($000) $1,713 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 29,815 Value ($000) $1,782 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 45,318 Value ($000) $2,797 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 27,018 Value ($000) $1,571 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 27,124 Value ($000) $1,924 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 27,024 Value ($000) $2,115 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 26,539 Value ($000) $2,225 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 26,539 Value ($000) $2,069 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 27,049 Value ($000) $2,285 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 27,607 Value ($000) $2,435 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 27,607 Value ($000) $2,512 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 28,507 Value ($000) $2,331 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 28,507 Value ($000) $2,287 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 28,507 Value ($000) $2,468 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 29,622 Value ($000) $2,563 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 54,583 Value ($000) $4,560 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 57,467 Value ($000) $4,785 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 107,031 Value ($000) $8,371 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 107,664 Value ($000) $9,159 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 71,146 Value ($000) $6,081 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 72,928 Value ($000) $5,525 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 75,931 Value ($000) $5,387 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 34,090 Value ($000) $2,217 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 34,516 Value ($000) $2,121 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 34,516 Value ($000) $2,023 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 34,245 Value ($000) $2,018 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 33,879 Value ($000) $2,048 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 33,879 Value ($000) $2,048 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 33,097 Value ($000) $2,009 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 33,097 Value ($000) $1,945 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 33,097 Value ($000) $1,828 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 76,764 Value ($000) $4,159 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 55,511 Value ($000) $3,325 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 52,711 Value ($000) $3,075 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 52,535 Value ($000) $2,683 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 52,335 Value ($000) $2,649 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 52,264 Value ($000) $2,373 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 50,764 Value ($000) $2,565 Avg Close $36.21 Range $33.57 - $38.99