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EVERSOURCE ENERGY
Ticker: ES
CUSIP: 30040W108
Class: COM
Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)
Note: Option positions (PUT/CALL) are excluded.
Q2 2021
Shares
759,850
Value ($000)
$60,970
Avg Close
$70.29
Range
$65.73 - $75.88
Q1 2021
Shares
776,500
Value ($000)
$67,238
Avg Close
$70.27
Range
$63.76 - $76.14
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2021
759,850
$60,970
$70.29
$65.73 - $75.88
Q1 2021
776,500
$67,238
$70.27
$63.76 - $76.14