EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 270,704 Value ($000) $18,227 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 347,301 Value ($000) $24,707 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 1,013,055 Value ($000) $64,451 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,075,943 Value ($000) $66,827 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,087,249 Value ($000) $62,441 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 1,142,384 Value ($000) $77,739 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 1,283,149 Value ($000) $72,767 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 1,484,722 Value ($000) $88,742 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 1,475,253 Value ($000) $91,053 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 1,501,613 Value ($000) $87,319 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 675,032 Value ($000) $47,873 Avg Close $66.05 Range $60.41 - $71.85
Q2 2022
Shares 128,490 Value ($000) $10,854 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 169,277 Value ($000) $14,928 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 212,447 Value ($000) $19,328 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 220,101 Value ($000) $17,995 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 240,838 Value ($000) $19,325 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 173,237 Value ($000) $15,000 Avg Close $70.27 Range $63.76 - $76.14