EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 72,676 Value ($000) $4,893 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 79,642 Value ($000) $5,666 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 75,089 Value ($000) $4,777 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 87,540 Value ($000) $5,437 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 71,488 Value ($000) $4,106 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 68,370 Value ($000) $4,653 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 67,935 Value ($000) $3,853 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 75,592 Value ($000) $4,518 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 66,250 Value ($000) $4,089 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 66,300 Value ($000) $3,855 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 53,945 Value ($000) $3,826 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 52,190 Value ($000) $4,084 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 64,763 Value ($000) $5,430 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 56,672 Value ($000) $4,418 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 29,572 Value ($000) $2,498 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 22,404 Value ($000) $1,976 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 21,586 Value ($000) $1,964 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 17,334 Value ($000) $1,417 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 19,032 Value ($000) $1,527 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 14,636 Value ($000) $1,267 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 14,989 Value ($000) $1,297 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 13,879 Value ($000) $1,160 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 13,698 Value ($000) $1,141 Avg Close $67.21 Range $59.54 - $75.63