BTG Pactual Asset Management US LLC

Holdings History for EVERSOURCE ENERGY - COM (ES)

Symbol: ES on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.24%	$0	0	-28,414	-100%	$75.13	Q4 2025
30 Sep 2025	0.24%	+0.24%	$2,021,372	28,414	+28,414	NEW	$71.14	Q3 2025
31 Mar 2025		-0.42%	$0	0	-56,909	-100%	$75.13	Q1 2025
31 Dec 2024	0.42%	-0.39%	$3,268,284	56,909	-52,955	-48%	$57.43	Q4 2024
30 Sep 2024	1.1%	+0.75%	$7,476,245	109,864	+75,000	+215%	$68.05	Q3 2024
30 Jun 2024	0.5%	0%	$1,977,137	34,864	0		$56.71	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.