EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 13,797 Value ($000) $929 Avg Close $69.55 Range $62.75 - $74.42
Q2 2025
Shares 15,046 Value ($000) $957 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 19,319 Value ($000) $1,200 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 54,263 Value ($000) $3,116 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 146,372 Value ($000) $9,961 Avg Close $60.33 Range $52.47 - $64.36
Q1 2024
Shares 43,045 Value ($000) $2,573 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 5,449 Value ($000) $336 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 56,468 Value ($000) $3,284 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 38,701 Value ($000) $2,745 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 91,724 Value ($000) $7,178 Avg Close $69.36 Range $63.99 - $76.00
Q3 2022
Shares 11,470 Value ($000) $894 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 114,946 Value ($000) $9,709 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 44,850 Value ($000) $3,955 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 2,814 Value ($000) $256 Avg Close $72.67 Range $68.86 - $77.69
Q2 2021
Shares 15,745 Value ($000) $1,263 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 4,367 Value ($000) $378 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 8,200 Value ($000) $709 Avg Close $73.10 Range $67.85 - $79.28
Q2 2020
Shares 2,400 Value ($000) $200 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 45,583 Value ($000) $3,565 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 9,245 Value ($000) $786 Avg Close $66.48 Range $62.77 - $69.14
Q1 2018
Shares 22,644 Value ($000) $1,334 Avg Close $44.88 Range $42.31 - $49.16
Q1 2017
Shares 3,771 Value ($000) $222 Avg Close $41.84 Range $39.67 - $44.64
Q3 2016
Shares 30,502 Value ($000) $1,653 Avg Close $40.79 Range $38.30 - $43.61
Q4 2015
Shares 7,228 Value ($000) $369 Avg Close $35.88 Range $34.20 - $37.20
Q2 2015
Shares 48,567 Value ($000) $2,205 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 28,516 Value ($000) $1,441 Avg Close $36.21 Range $33.57 - $38.99