EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 624,882 Value ($000) $42,073 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 500,274 Value ($000) $35,589 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 590,047 Value ($000) $37,539 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 899,352 Value ($000) $55,859 Avg Close $57.17 Range $52.25 - $61.43
Q4 2021
Shares 363,992 Value ($000) $33,115,992 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 391,761 Value ($000) $32,030,379 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 395,887 Value ($000) $31,765,973 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 271,269 Value ($000) $23,489,183 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 349,140 Value ($000) $30,204,101 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 390,674 Value ($000) $32,640,813 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 79,908 Value ($000) $6,653,939 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 174,283 Value ($000) $13,630,673 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 237,991 Value ($000) $20,245,894 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 101,047 Value ($000) $8,636,487 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 226,444 Value ($000) $17,155,397 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 143,332 Value ($000) $10,169,405 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 159,800 Value ($000) $10,393,392 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 284,607 Value ($000) $17,486,254 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 337,727 Value ($000) $19,794,179 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 291,862 Value ($000) $17,196,509 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 270,081 Value ($000) $17,063,717 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 300,399 Value ($000) $18,156,116 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 369,814 Value ($000) $22,451,408 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 385,204 Value ($000) $22,642,291 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 123,858 Value ($000) $6,840,677 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 50,690 Value ($000) $2,746,384 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 181,137 Value ($000) $10,850,107 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 62,941 Value ($000) $3,671,978 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 40,705 Value ($000) $2,078,805 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 228,840 Value ($000) $11,583,880 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 39,134 Value ($000) $1,777,075 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 10,786 Value ($000) $544,909 Avg Close $36.21 Range $33.57 - $38.99