EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,920,558 Value ($000) $129,311 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 1,800,618 Value ($000) $127,133 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 351,230 Value ($000) $22,345 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 285,825 Value ($000) $17,641 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 426,199 Value ($000) $24,477 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 718,276 Value ($000) $48,685 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 170,351 Value ($000) $9,661 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 94,202 Value ($000) $5,585 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 300,684 Value ($000) $18,504 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 332,090 Value ($000) $19,311 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 761,936 Value ($000) $53,518 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 731,498 Value ($000) $57,247 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 463,499 Value ($000) $38,860 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 426,274 Value ($000) $33,232 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 303,647 Value ($000) $25,449 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 248,541 Value ($000) $21,919 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 248,626 Value ($000) $22,613 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 266,509 Value ($000) $21,790 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 313,082 Value ($000) $25,087 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 387,252 Value ($000) $33,381 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 469,467 Value ($000) $40,257 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 363,245 Value ($000) $30,175 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 341,241 Value ($000) $28,340 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 698,977 Value ($000) $54,667 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 962,333 Value ($000) $81,866 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 871,685 Value ($000) $74,503 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 950,986 Value ($000) $72,047 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 1,103,519 Value ($000) $78,295 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 914,271 Value ($000) $59,464 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 846,070 Value ($000) $51,983 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 637,941 Value ($000) $37,390 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 684,889 Value ($000) $40,354 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 1,048,348 Value ($000) $66,234 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 1,167,824 Value ($000) $70,583 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 1,308,861 Value ($000) $79,461 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 330,826 Value ($000) $19,446 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 347,843 Value ($000) $19,211 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 327,611 Value ($000) $17,750 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 327,899 Value ($000) $19,641 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 238,221 Value ($000) $13,898 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 235,227 Value ($000) $12,013 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 128,035 Value ($000) $6,481 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 67,045 Value ($000) $3,045 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 74,745 Value ($000) $3,776 Avg Close $36.21 Range $33.57 - $38.99