EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 115,276 Value ($000) $7,762 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 137,630 Value ($000) $9,791 Avg Close $64.19 Range $60.16 - $70.38
Q4 2024
Shares 410,872 Value ($000) $23,596 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 394,232 Value ($000) $26,827 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 335,696 Value ($000) $19,037 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 334,646 Value ($000) $20,002 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 355,364 Value ($000) $21,933 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 375,830 Value ($000) $21,855 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 362,469 Value ($000) $25,706 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 265,423 Value ($000) $20,772 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 242,883 Value ($000) $20,363 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 163,037 Value ($000) $12,709 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 153,698 Value ($000) $12,982 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 144,794 Value ($000) $12,768 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 117,266 Value ($000) $10,669 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 114,598 Value ($000) $9,370 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 110,624 Value ($000) $8,877 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 55,988 Value ($000) $4,848 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 52,430 Value ($000) $4,535 Avg Close $73.10 Range $67.85 - $79.28