EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 44,572 Value ($000) $3,011 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 42,122 Value ($000) $2,997 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 35,856 Value ($000) $2,281 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 34,961 Value ($000) $2,171 Avg Close $57.17 Range $52.25 - $61.43
Q3 2024
Shares 31,527 Value ($000) $2,145 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 31,527 Value ($000) $1,788 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 31,527 Value ($000) $1,884 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 31,686 Value ($000) $1,956 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 31,525 Value ($000) $1,833 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 35,558 Value ($000) $2,509 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 36,184 Value ($000) $2,832 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 36,221 Value ($000) $3,037 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 37,397 Value ($000) $2,915 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 36,561 Value ($000) $3,088 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 36,561 Value ($000) $3,224 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 35,733 Value ($000) $3,257 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 41,461 Value ($000) $3,390 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 40,241 Value ($000) $3,229 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 42,637 Value ($000) $3,692 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 45,463 Value ($000) $3,879 Avg Close $73.10 Range $67.85 - $79.28