EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 85,668 Value ($000) $5,768 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 81,713 Value ($000) $5,813 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 78,832 Value ($000) $5,016 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 71,498 Value ($000) $4,441 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 81,140 Value ($000) $4,660 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 65,490 Value ($000) $4,456 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 64,848 Value ($000) $3,677 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 56,619 Value ($000) $3,384 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 68,104 Value ($000) $4,204 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 99,591 Value ($000) $5,791 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 160,626 Value ($000) $11,392 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 180,996 Value ($000) $13,038 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 306,950 Value ($000) $25,733 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 290,130 Value ($000) $22,620 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 43,792 Value ($000) $3,699 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 43,797 Value ($000) $3,862 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 37,666 Value ($000) $3,427 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 38,799 Value ($000) $3,172 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 39,518 Value ($000) $3,171 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 63,339 Value ($000) $5,263 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 63,339 Value ($000) $5,480 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 64,936 Value ($000) $5,425 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 91,589 Value ($000) $7,627 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 139,682 Value ($000) $11,616 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 139,682 Value ($000) $11,883 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 145,921 Value ($000) $12,472 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 104,790 Value ($000) $8,812 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 88,216 Value ($000) $7,109 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 51,270 Value ($000) $3,335 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 39,831 Value ($000) $2,447 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 40,321 Value ($000) $2,363 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 34,853 Value ($000) $2,054 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 34,786 Value ($000) $2,198 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 32,457 Value ($000) $1,962 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 32,833 Value ($000) $1,993 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 23,319 Value ($000) $1,371 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 17,575 Value ($000) $971 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 17,575 Value ($000) $952 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 13,017 Value ($000) $780 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 49,750 Value ($000) $2,887 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 8,443 Value ($000) $431 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 6,944 Value ($000) $352 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 194,158 Value ($000) $8,817 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 5,844 Value ($000) $295 Avg Close $36.21 Range $33.57 - $38.99