EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,941 Value ($000) $737 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 9,209 Value ($000) $655 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 10,476 Value ($000) $667 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 10,843 Value ($000) $673 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 9,808 Value ($000) $563 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 10,127 Value ($000) $689 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 8,905 Value ($000) $505 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 12,139 Value ($000) $726 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 11,796 Value ($000) $728 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 10,232 Value ($000) $595 Avg Close $59.47 Range $51.54 - $66.67