EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 160,192 Value ($000) $10,786 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 155,265 Value ($000) $11,046 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 137,613 Value ($000) $8,755 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 249,014 Value ($000) $15,466 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 285,605 Value ($000) $16,402 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 161,501 Value ($000) $10,990 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 81,904 Value ($000) $4,645 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 74,794 Value ($000) $4,470 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 137,062 Value ($000) $8,459 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 109,067 Value ($000) $6,342 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 141,617 Value ($000) $10,043 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 92,414 Value ($000) $7,232 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 122,326 Value ($000) $10,256 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 121,411 Value ($000) $9,465,202 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 124,935 Value ($000) $10,553,259 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 116,709 Value ($000) $10,292,567 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 65,474 Value ($000) $5,956,825 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 61,071 Value ($000) $4,993,165 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 60,352 Value ($000) $4,842,644 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 63,770 Value ($000) $5,521,844 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 64,241 Value ($000) $5,557,489 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 52,093 Value ($000) $4,352,370 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 47,477 Value ($000) $3,953,410 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 47,675 Value ($000) $3,728,662 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 56,188 Value ($000) $4,779,913 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 45,792 Value ($000) $3,913,842 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 43,093 Value ($000) $3,264,726 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 49,293 Value ($000) $3,497,338 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 52,472 Value ($000) $3,412,779 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 54,003 Value ($000) $3,317,944 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 50,421 Value ($000) $2,955,175 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 48,321 Value ($000) $2,847,073 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 44,521 Value ($000) $2,812,837 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 47,921 Value ($000) $2,896,345 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 47,921 Value ($000) $2,909,284 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 44,821 Value ($000) $2,634,578 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 36,621 Value ($000) $2,022,578 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 33,621 Value ($000) $1,821,586 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 28,321 Value ($000) $1,696,428 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 24,621 Value ($000) $1,436,389 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 11,121 Value ($000) $567,949 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 14,121 Value ($000) $714,805 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 13,321 Value ($000) $604,907 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 13,321 Value ($000) $672,977 Avg Close $36.21 Range $33.57 - $38.99