EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 18,202 Value ($000) $1,226 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 18,229 Value ($000) $1,297 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 18,315 Value ($000) $1,165 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 13,942 Value ($000) $866 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 13,208 Value ($000) $759 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 13,547 Value ($000) $922 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 14,088 Value ($000) $799 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 14,321 Value ($000) $856 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 13,445 Value ($000) $830 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 13,445 Value ($000) $782 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 14,814 Value ($000) $1,051 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 12,628 Value ($000) $988 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 12,446 Value ($000) $1 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 12,473 Value ($000) $972 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 23,333 Value ($000) $1,971 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 27,420 Value ($000) $2,418 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 26,800 Value ($000) $2,438 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 26,256 Value ($000) $2,147 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 21,221 Value ($000) $1,703 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 2,873 Value ($000) $249 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 14,043 Value ($000) $1,215 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 10,872 Value ($000) $908 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 34,289 Value ($000) $2,855 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 24,384 Value ($000) $1,907 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 21,414 Value ($000) $1,822 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 51,142 Value ($000) $4,371 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 53,842 Value ($000) $4,079 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 37,242 Value ($000) $2,642 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 38,148 Value ($000) $2,481 Avg Close $50.64 Range $47.01 - $54.75
Q3 2017
Shares 7,047 Value ($000) $426 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 9,173 Value ($000) $557 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 15,339 Value ($000) $902 Avg Close $41.84 Range $39.67 - $44.64