EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,272,859 Value ($000) $153,032 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 2,616,701 Value ($000) $186,152 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 2,824,331 Value ($000) $179,684 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 3,092,765 Value ($000) $192,092 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 82,879 Value ($000) $4,760 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 76,826 Value ($000) $5,228 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 78,096 Value ($000) $4,429 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 95,124 Value ($000) $5,686 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 98,680 Value ($000) $6,091 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 101,706 Value ($000) $5,914 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 87,327 Value ($000) $6,193 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 85,537 Value ($000) $6,694 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 45,569 Value ($000) $3,821 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 46,409 Value ($000) $3,617 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 51,466 Value ($000) $4,348 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 70,240 Value ($000) $6,194 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 72,228 Value ($000) $6,571 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 59,423 Value ($000) $4,858 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 50,349 Value ($000) $4,040 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 46,255 Value ($000) $4,005 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 44,112 Value ($000) $3,816 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 39,958 Value ($000) $3,338 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 39,361 Value ($000) $3,278 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 33,021 Value ($000) $2,583 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 58,178 Value ($000) $4,949 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 46,649 Value ($000) $3,987 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 38,347 Value ($000) $2,905 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 40,462 Value ($000) $2,871 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 42,348 Value ($000) $2,754 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 37,244 Value ($000) $2,288 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 45,450 Value ($000) $2,664 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 48,870 Value ($000) $2,879 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 49,434 Value ($000) $3,123 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 33,908 Value ($000) $2,049 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 29,300 Value ($000) $1,779 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 29,691 Value ($000) $1,745 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 31,718 Value ($000) $1,752 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 26,151 Value ($000) $1,417 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 34,169 Value ($000) $2,047 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 36,116 Value ($000) $2,107 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 50,262 Value ($000) $2,567 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 49,588 Value ($000) $2,510 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 44,241 Value ($000) $2,009 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 55,916 Value ($000) $2,825 Avg Close $36.21 Range $33.57 - $38.99