EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2024
Shares 9,414 Value ($000) $563 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 8,072 Value ($000) $498 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 27,907 Value ($000) $1,623 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 25,532 Value ($000) $1,811 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 25,507 Value ($000) $1,996 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 10,187 Value ($000) $854 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 9,823 Value ($000) $766 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 9,877 Value ($000) $834 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 9,849 Value ($000) $869 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 10,290 Value ($000) $936 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 10,044 Value ($000) $821 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 9,995 Value ($000) $802 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 9,598 Value ($000) $831 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 9,553 Value ($000) $826 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 9,336 Value ($000) $780 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 4,668 Value ($000) $389 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 4,554 Value ($000) $387 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 4,554 Value ($000) $387 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 10,010 Value ($000) $856 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 9,864 Value ($000) $747 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 9,622 Value ($000) $683 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 9,660 Value ($000) $661 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 9,401 Value ($000) $578 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 9,271 Value ($000) $543 Avg Close $44.09 Range $40.62 - $46.47