EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2025
Shares 2,788 Value ($000) $0 Avg Close $59.90 Range $50.49 - $64.77
Q1 2020
Shares 9,342 Value ($000) $731 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 32,342 Value ($000) $2,751 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 48,342 Value ($000) $4,132 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 86,100 Value ($000) $6,523 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 84,100 Value ($000) $5,967 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 84,100 Value ($000) $5,470 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 11,000 Value ($000) $676 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 13,000 Value ($000) $762 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 13,000 Value ($000) $766 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 15,000 Value ($000) $948 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 16,000 Value ($000) $967 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 16,000 Value ($000) $971 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 17,000 Value ($000) $999 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 17,000 Value ($000) $939 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 17,000 Value ($000) $921 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 17,000 Value ($000) $1,018 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 18,000 Value ($000) $1,050 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 18,000 Value ($000) $919 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 20,000 Value ($000) $1,012 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 20,000 Value ($000) $908 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 20,000 Value ($000) $1,010 Avg Close $36.21 Range $33.57 - $38.99