EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023
Shares 38,980 Value ($000) $2,267 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 46,646 Value ($000) $3,308 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 44,222 Value ($000) $3,461 Avg Close $69.36 Range $63.99 - $76.00
Q2 2019
Shares 165,722 Value ($000) $12,555 Avg Close $57.84 Range $54.44 - $61.81
Q3 2018
Shares 8,843 Value ($000) $543 Avg Close $47.16 Range $44.26 - $49.18