EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,999 Value ($000) $673 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 41,375 Value ($000) $2,943 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 9,879 Value ($000) $629 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 9,850 Value ($000) $612 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 296,826 Value ($000) $17,047 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 310,850 Value ($000) $21,153 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 60,481 Value ($000) $3,430 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 39,346 Value ($000) $2,352 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 225,599 Value ($000) $13,924 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 205,575 Value ($000) $11,954 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 65,334 Value ($000) $4,633 Avg Close $66.05 Range $60.41 - $71.85
Q4 2022
Shares 75,195 Value ($000) $6,304 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 49,621 Value ($000) $3,868 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 256,318 Value ($000) $21,651 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 238,134 Value ($000) $21,001 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 9,766 Value ($000) $889 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 6,703 Value ($000) $548 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 103,771 Value ($000) $8,327 Avg Close $70.29 Range $65.73 - $75.88
Q4 2020
Shares 49,709 Value ($000) $4,300 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 7,355 Value ($000) $615 Avg Close $69.82 Range $63.16 - $74.92
Q1 2020
Shares 9,000 Value ($000) $704 Avg Close $70.67 Range $49.09 - $80.01
Q2 2019
Shares 109,263 Value ($000) $8,278 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 8,624 Value ($000) $612 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 44,383 Value ($000) $2,887 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 240,921 Value ($000) $14,802 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 248,072 Value ($000) $14,539 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 12,159 Value ($000) $716 Avg Close $44.88 Range $42.31 - $49.16
Q3 2017
Shares 17,017 Value ($000) $1,029 Avg Close $46.03 Range $44.38 - $47.84
Q1 2017
Shares 22,620 Value ($000) $1,330 Avg Close $41.84 Range $39.67 - $44.64
Q3 2016
Shares 42,126 Value ($000) $2,282 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 22,393 Value ($000) $1,341 Avg Close $40.60 Range $38.61 - $43.25