EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 9,296 Value ($000) $626 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 10,577 Value ($000) $752 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 10,185 Value ($000) $648 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 9,803 Value ($000) $609 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 9,275 Value ($000) $533 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 9,368 Value ($000) $637 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 8,828 Value ($000) $501 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 9,375 Value ($000) $560 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 7,944 Value ($000) $490 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 6,416 Value ($000) $373 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 3,045 Value ($000) $216 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 2,747 Value ($000) $215 Avg Close $69.36 Range $63.99 - $76.00