EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2023
Shares 10,098 Value ($000) $1 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 25,060 Value ($000) $2 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 55,099 Value ($000) $4,296 Avg Close $76.05 Range $67.42 - $81.42
Q2 2021
Shares 107,139 Value ($000) $8,597 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 108,944 Value ($000) $9,433 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 103,507 Value ($000) $8,954 Avg Close $73.10 Range $67.85 - $79.28
Q2 2019
Shares 634,900 Value ($000) $48,100 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 634,900 Value ($000) $45,046 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 634,900 Value ($000) $41,294 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 634,900 Value ($000) $39,008 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 634,900 Value ($000) $37,211 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 634,900 Value ($000) $37,408 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 634,900 Value ($000) $40,113 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 479,930 Value ($000) $29,007 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 461,800 Value ($000) $28,036 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 469,107 Value ($000) $27,574 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 496,539 Value ($000) $27,424 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 504,626 Value ($000) $27,341 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 492,941 Value ($000) $29,527 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 479,900 Value ($000) $27,997 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 458,070 Value ($000) $23,394 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 474,841 Value ($000) $24,036 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 477,540 Value ($000) $21,685 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 509,744 Value ($000) $25,752 Avg Close $36.21 Range $33.57 - $38.99