EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 37,064 Value ($000) $2,496 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 44,932 Value ($000) $3,196 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 94,133 Value ($000) $5,989 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 68,896 Value ($000) $4,279 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 52,383 Value ($000) $3,008 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 68,835 Value ($000) $4,684 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 62,147 Value ($000) $3,524 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 73,937 Value ($000) $4,419 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 78,449 Value ($000) $4,842 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 64,508 Value ($000) $3,751 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 66,301 Value ($000) $4,702 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 67,460 Value ($000) $5,279 Avg Close $69.36 Range $63.99 - $76.00