EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 3,931 Value ($000) $265 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 65,281 Value ($000) $4,644 Avg Close $64.19 Range $60.16 - $70.38
Q1 2025
Shares 56,819 Value ($000) $3,529 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 109,112 Value ($000) $6,266 Avg Close $58.85 Range $53.27 - $64.19
Q2 2024
Shares 30,938 Value ($000) $1,754 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 40,387 Value ($000) $2,414 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 3,680 Value ($000) $227 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 103,843 Value ($000) $6,038 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 68,310 Value ($000) $4,845 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 64,536 Value ($000) $5,051 Avg Close $69.36 Range $63.99 - $76.00
Q3 2022
Shares 62,510 Value ($000) $4,873 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 29,257 Value ($000) $2,471 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 44,709 Value ($000) $3,942 Avg Close $72.86 Range $66.79 - $77.17
Q2 2021
Shares 65,450 Value ($000) $5,251 Avg Close $70.29 Range $65.73 - $75.88
Q4 2020
Shares 42,486 Value ($000) $3,675 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 11,829 Value ($000) $988 Avg Close $69.82 Range $63.16 - $74.92
Q1 2019
Shares 4,153 Value ($000) $294 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 55,313 Value ($000) $3,597 Avg Close $50.64 Range $47.01 - $54.75
Q1 2018
Shares 1,559 Value ($000) $91 Avg Close $44.88 Range $42.31 - $49.16
Q3 2017
Shares 55,518 Value ($000) $3,355 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 7,636 Value ($000) $463 Avg Close $45.05 Range $42.97 - $47.20
Q2 2016
Shares 31,741 Value ($000) $1,901 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 9,467 Value ($000) $552 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 6,600 Value ($000) $337 Avg Close $35.88 Range $34.20 - $37.20
Q2 2015
Shares 5,227 Value ($000) $237 Avg Close $33.64 Range $31.53 - $35.56