EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 144,460 Value ($000) $9,726 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 141,546 Value ($000) $10,070 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 121,453 Value ($000) $7,727 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 108,869 Value ($000) $6,762 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 104,192 Value ($000) $5,984 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 91,442 Value ($000) $6,223 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 61,257 Value ($000) $3,474 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 41,236 Value ($000) $2,465 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 39,729 Value ($000) $2,452 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 27,649 Value ($000) $1,608 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 24,084 Value ($000) $1,708 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 24,242 Value ($000) $1,897 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 31,112 Value ($000) $2,608 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 45,212 Value ($000) $3,525 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 21,321 Value ($000) $1,801 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 44,409 Value ($000) $3,916 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 54,231 Value ($000) $4,934 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 79,556 Value ($000) $6,505 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 112,323 Value ($000) $9,013 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 139,807 Value ($000) $12,106 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 176,670 Value ($000) $15,284 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 215,830 Value ($000) $18,033 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 258,335 Value ($000) $21,512 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 260,927 Value ($000) $20,408 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 259,670 Value ($000) $22,091 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 249,243 Value ($000) $21,302 Avg Close $63.14 Range $59.35 - $68.64
Q4 2018
Shares 220,143 Value ($000) $14,318 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 198,171 Value ($000) $12,176 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 183,842 Value ($000) $10,776 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 780,120 Value ($000) $45,964 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 818,977 Value ($000) $51,744 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 871,301 Value ($000) $52,661 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 889,966 Value ($000) $54,029 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 956,992 Value ($000) $56,252 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 907,341 Value ($000) $50,112 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 821,514 Value ($000) $44,509 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 926,888 Value ($000) $55,521 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 835,659 Value ($000) $48,752 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 916,827 Value ($000) $46,821 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 894,014 Value ($000) $45,253 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 1,094,577 Value ($000) $49,702 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 995,328 Value ($000) $50,280 Avg Close $36.21 Range $33.57 - $38.99