EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 58,509 Value ($000) $3,448 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 71,870 Value ($000) $4,351 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 66,640 Value ($000) $3,612 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 72,239 Value ($000) $4,154 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 626 Value ($000) $35 Avg Close $58.85 Range $53.27 - $64.19
Q2 2023
Shares 227,015 Value ($000) $16,100 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 18,433,908 Value ($000) $236 Avg Close $69.36 Range $63.99 - $76.00