News + Filings Holdings
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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> ES
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EVERSOURCE ENERGY | ES | 1,285,519 | -242,776 | 91,169,007,000 | -28,435,360,000 | $70,920.00 |
| 03/31/2023 | EVERSOURCE ENERGY | ES | 1,528,295 | -214,553 | 119,604,367,000 | 119,468,495,000 | $78,260.00 |
| 09/30/2022 | EVERSOURCE ENERGY | ES | 1,742,848 | 52,818 | 135,872,000 | -6,885,000 | $77.96 |
| 06/30/2022 | EVERSOURCE ENERGY | ES | 1,690,030 | -53,784 | 142,757,000 | -11,030,000 | $84.47 |
| 03/31/2022 | EVERSOURCE ENERGY | ES | 1,743,814 | 78,700 | 153,787,000 | 2,295,000 | $88.19 |
| 12/31/2021 | EVERSOURCE ENERGY | ES | 1,665,114 | -53,741 | 151,492,000 | 10,958,000 | $90.98 |
| 09/30/2021 | EVERSOURCE ENERGY | ES | 1,718,855 | -20,410 | 140,534,000 | 975,000 | $81.76 |
| 06/30/2021 | EVERSOURCE ENERGY | ES | 1,739,265 | 299,240 | 139,559,000 | 14,867,000 | $80.24 |
| 03/31/2021 | EVERSOURCE ENERGY | ES | 1,440,025 | 160 | 124,692,000 | 129,000 | $86.59 |
| 12/31/2020 | EVERSOURCE ENERGY | ES | 1,439,865 | -116,635 | 124,563,000 | -5,483,000 | $86.51 |
| 09/30/2020 | EVERSOURCE ENERGY | ES | 1,556,500 | 0 | 130,046,000 | 436,000 | $83.55 |
| 06/30/2020 | EVERSOURCE ENERGY | ES | 1,556,500 | 0 | 129,610,000 | 7,876,000 | $83.27 |
| 03/31/2020 | EVERSOURCE ENERGY | ES | 1,556,500 | -118,200 | 121,734,000 | -20,733,000 | $78.21 |
| 12/31/2019 | EVERSOURCE ENERGY | ES | 1,674,700 | 0 | 142,467,000 | -670,000 | $85.07 |
| 09/30/2019 | EVERSOURCE ENERGY | ES | 1,674,700 | 0 | 143,137,000 | 16,262,000 | $85.47 |
| 06/30/2019 | EVERSOURCE ENERGY | ES | 1,674,700 | -149,900 | 126,875,000 | -2,580,000 | $75.76 |
| 03/31/2019 | EVERSOURCE ENERGY | ES | 1,824,600 | 105,200 | 129,455,000 | 17,625,000 | $70.95 |
| 12/31/2018 | EVERSOURCE ENERGY | ES | 1,719,400 | 0 | 111,830,000 | 6,190,000 | $65.04 |
| 09/30/2018 | EVERSOURCE ENERGY | ES | 1,719,400 | 0 | 105,640,000 | 4,866,000 | $61.44 |
| 06/30/2018 | EVERSOURCE ENERGY | ES | 1,719,400 | 0 | 100,774,000 | -533,000 | $58.61 |
| 03/31/2018 | EVERSOURCE ENERGY | ES | 1,719,400 | 0 | 101,307,000 | -7,325,000 | $58.92 |
| 12/31/2017 | EVERSOURCE ENERGY | ES | 1,719,400 | 0 | 108,632,000 | 4,711,000 | $63.18 |
| 09/30/2017 | EVERSOURCE ENERGY | ES | 1,719,400 | -80,600 | 103,921,000 | -5,357,000 | $60.44 |
| 06/30/2017 | EVERSOURCE ENERGY | ES | 1,800,000 | -55,865 | 109,278,000 | 190,000 | $60.71 |
| 03/31/2017 | EVERSOURCE ENERGY | ES | 1,855,865 | -9,345 | 109,088,000 | 6,072,000 | $58.78 |
| 12/31/2016 | EVERSOURCE ENERGY | ES | 1,865,210 | -14,995 | 103,016,000 | 1,146,000 | $55.23 |
| 09/30/2016 | EVERSOURCE ENERGY | ES | 1,880,205 | 1,880,205 | 101,870,000 | 101,870,000 | $54.18 |
| 06/30/2016 | EVERSOURCE ENERGY | ES | 1,850,975 | 1,850,975 | 110,873,000 | 110,873,000 | $59.90 |
| 03/31/2016 | EVERSOURCE ENERGY | ES | 1,852,285 | -2,540 | 108,062,000 | 13,336,000 | $58.34 |
| 12/31/2015 | EVERSOURCE ENERGY | ES | 1,854,825 | 1,854,825 | 94,726,000 | 94,726,000 | $51.07 |
| 09/30/2015 | EVERSOURCE ENERGY | ES | 2,062,290 | 2,062,290 | 104,393,000 | 104,393,000 | $50.62 |
| 06/30/2015 | EVERSOURCE ENERGY | ES | 2,068,005 | 2,068,005 | 93,908,000 | 93,908,000 | $45.41 |
| 03/31/2015 | EVERSOURCE ENERGY | ES | 2,066,765 | 2,066,765 | 104,413,000 | 104,413,000 | $50.52 |
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