EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,326 Value ($000) $359 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 5,330 Value ($000) $385 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 5,291 Value ($000) $337 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 5,434 Value ($000) $338 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 5,865 Value ($000) $337 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 5,930 Value ($000) $404 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 5,819 Value ($000) $330 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 5,409 Value ($000) $323 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 5,479 Value ($000) $338 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 4,933 Value ($000) $287 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 5,054 Value ($000) $358 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 5,197 Value ($000) $407 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 9,576 Value ($000) $1 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 4,683 Value ($000) $365 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 4,622 Value ($000) $390 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 4,545 Value ($000) $401 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 5,966 Value ($000) $543 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 5,940 Value ($000) $486 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 6,364 Value ($000) $511 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 6,548 Value ($000) $567 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 6,681 Value ($000) $578 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 6,807 Value ($000) $569 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 6,231 Value ($000) $519 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 5,902 Value ($000) $462 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 5,803 Value ($000) $494 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 5,358 Value ($000) $458 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 5,243 Value ($000) $397 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 5,133 Value ($000) $364 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 5,004 Value ($000) $325 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 7,687 Value ($000) $472 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 7,694 Value ($000) $451 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 7,171 Value ($000) $423 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 6,998 Value ($000) $442 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 7,097 Value ($000) $429 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 6,958 Value ($000) $422 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 7,083 Value ($000) $416 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 6,042 Value ($000) $334 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 5,879 Value ($000) $319 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 5,198 Value ($000) $311 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 5,198 Value ($000) $303 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 13,128 Value ($000) $670 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 13,275 Value ($000) $672 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 13,075 Value ($000) $594 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 13,074 Value ($000) $660 Avg Close $36.21 Range $33.57 - $38.99