EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 100,582 Value ($000) $6,772 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 103,485 Value ($000) $7,362 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 373,788 Value ($000) $23,780 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 108,498 Value ($000) $6,739 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 106,297 Value ($000) $6,105 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 121,714 Value ($000) $8,283 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 106,051 Value ($000) $6,014 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 158,863 Value ($000) $9,495 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 122,650 Value ($000) $7,570 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 434,504 Value ($000) $25,266 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 1,129,556 Value ($000) $80,108 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 1,096,888 Value ($000) $85,842 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 363,791 Value ($000) $30,500 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 409,841 Value ($000) $31,951 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 469,221 Value ($000) $39,635 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 133,385 Value ($000) $11,763 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 80,290 Value ($000) $7,305 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 331,239 Value ($000) $27,081 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 301,767 Value ($000) $24,214 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 274,464 Value ($000) $23,766 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 530,044 Value ($000) $45,854 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 444,367 Value ($000) $37,127 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 315,743 Value ($000) $26,292 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 127,205 Value ($000) $9,949 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 25,646 Value ($000) $2,181 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 76,046 Value ($000) $6,500 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 162,786 Value ($000) $12,333 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 167,298 Value ($000) $11,870 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 187,001 Value ($000) $12,163 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 240,062 Value ($000) $14,750 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 240,707 Value ($000) $14,108 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 27,455 Value ($000) $1,617 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 130,042 Value ($000) $8,216 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 16,238 Value ($000) $982 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 4,658 Value ($000) $282 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 4,008 Value ($000) $235 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 3,926 Value ($000) $217 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 24,723 Value ($000) $1,341 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 68,365 Value ($000) $4,095 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 68,652 Value ($000) $4,005 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 79,081 Value ($000) $4,052 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 79,260 Value ($000) $4,012 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 85,795 Value ($000) $3,897 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 443,630 Value ($000) $22,412 Avg Close $36.21 Range $33.57 - $38.99