EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 44,088 Value ($000) $2,968 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 36,344 Value ($000) $2,586 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 34,599 Value ($000) $2,201 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 141,397 Value ($000) $8,782 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 12,493 Value ($000) $717 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 35,831 Value ($000) $2,438 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 105,059 Value ($000) $5,958 Avg Close $54.95 Range $52.23 - $58.28
Q2 2023
Shares 54,725 Value ($000) $3,881 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 105,981 Value ($000) $8,294 Avg Close $69.36 Range $63.99 - $76.00
Q2 2022
Shares 10,488 Value ($000) $886 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 35,880 Value ($000) $3,164 Avg Close $72.86 Range $66.79 - $77.17
Q3 2020
Shares 66,234 Value ($000) $5,534 Avg Close $69.82 Range $63.16 - $74.92
Q4 2018
Shares 26,195 Value ($000) $1,704 Avg Close $50.64 Range $47.01 - $54.75
Q2 2016
Shares 34,608 Value ($000) $2,073 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 3,800 Value ($000) $222 Avg Close $38.85 Range $35.50 - $42.08
Q1 2015
Shares 16,700 Value ($000) $843 Avg Close $36.21 Range $33.57 - $38.99