EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 149,682 Value ($000) $10,078 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 159,588 Value ($000) $11,353 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 202,315 Value ($000) $12,871 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 200,382 Value ($000) $12,446 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 251,801 Value ($000) $14,461 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 206,383 Value ($000) $14,044 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 180,648 Value ($000) $10,245 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 176,594 Value ($000) $10,555 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 38,659 Value ($000) $2,386 Avg Close $52.02 Range $46.86 - $58.15