EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 65,144 Value ($000) $4,386 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 417,119 Value ($000) $29,674 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 585,436 Value ($000) $37,245 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 113,796 Value ($000) $7,068 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 311,090 Value ($000) $17,866 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 144,244 Value ($000) $9,816 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 55,404 Value ($000) $3,142 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 460,891 Value ($000) $27,547 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 276,095 Value ($000) $17,041 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 93,203 Value ($000) $5,420 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 64,730 Value ($000) $4,591 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 42,601 Value ($000) $3,334 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 20,123 Value ($000) $1,687 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 138,455 Value ($000) $10,794 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 229,610 Value ($000) $19,395 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 42,141 Value ($000) $3,716 Avg Close $72.86 Range $66.79 - $77.17
Q2 2021
Shares 159,525 Value ($000) $12,800 Avg Close $70.29 Range $65.73 - $75.88
Q4 2020
Shares 2,346 Value ($000) $203 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 5,432 Value ($000) $454 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 18,846 Value ($000) $1,569 Avg Close $67.21 Range $59.54 - $75.63
Q4 2019
Shares 48,853 Value ($000) $3,956 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 85,275 Value ($000) $7,288 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 38,526 Value ($000) $2,919 Avg Close $57.84 Range $54.44 - $61.81
Q4 2018
Shares 15,321 Value ($000) $996 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 181,548 Value ($000) $11,154 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 60,099 Value ($000) $3,522 Avg Close $44.09 Range $40.62 - $46.47
Q3 2017
Shares 6,702 Value ($000) $405 Avg Close $46.03 Range $44.38 - $47.84
Q1 2017
Shares 7,779 Value ($000) $457 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 4,495 Value ($000) $248 Avg Close $38.94 Range $36.78 - $40.89
Q2 2016
Shares 3,638 Value ($000) $218 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 13,017 Value ($000) $759 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 48,298 Value ($000) $2,467 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 24,649 Value ($000) $1,248 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 21,067 Value ($000) $957 Avg Close $33.64 Range $31.53 - $35.56