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WELLINGTON MANAGEMENT GROUP LLP
> ES
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EVERSOURCE ENERGY | ES | 2,877,158 | -194,757 | 204,048,046,000 | -36,360,022,000 | $70,920.00 |
03/31/2023 | EVERSOURCE ENERGY | ES | 3,071,915 | 97,450 | 240,408,068,000 | 240,176,179,000 | $78,260.00 |
09/30/2022 | EVERSOURCE ENERGY | ES | 2,974,465 | 1,364,747 | 231,889,000 | 95,916,000 | $77.96 |
06/30/2022 | EVERSOURCE ENERGY | ES | 1,609,718 | 233,638 | 135,973,000 | 14,617,000 | $84.47 |
03/31/2022 | EVERSOURCE ENERGY | ES | 1,376,080 | 380,655 | 121,356,000 | 30,792,000 | $88.19 |
12/31/2021 | EVERSOURCE ENERGY | ES | 995,425 | 20,316 | 90,564,000 | 10,840,000 | $90.98 |
09/30/2021 | EVERSOURCE ENERGY | ES | 975,109 | 25,048 | 79,724,000 | 3,491,000 | $81.76 |
06/30/2021 | EVERSOURCE ENERGY | ES | 950,061 | -45,441 | 76,233,000 | -9,966,000 | $80.24 |
03/31/2021 | EVERSOURCE ENERGY | ES | 995,502 | -844,169 | 86,199,000 | -72,950,000 | $86.59 |
12/31/2020 | EVERSOURCE ENERGY | ES | 1,839,671 | -3,141,637 | 159,149,000 | -257,039,000 | $86.51 |
09/30/2020 | EVERSOURCE ENERGY | ES | 4,981,308 | -948,344 | 416,188,000 | -77,574,000 | $83.55 |
06/30/2020 | EVERSOURCE ENERGY | ES | 5,929,652 | -343,523 | 493,762,000 | 3,136,000 | $83.27 |
03/31/2020 | EVERSOURCE ENERGY | ES | 6,273,175 | -2,642,065 | 490,626,000 | -267,793,000 | $78.21 |
12/31/2019 | EVERSOURCE ENERGY | ES | 8,915,240 | -209,522 | 758,419,000 | -21,475,000 | $85.07 |
09/30/2019 | EVERSOURCE ENERGY | ES | 9,124,762 | -371,972 | 779,894,000 | 60,421,000 | $85.47 |
06/30/2019 | EVERSOURCE ENERGY | ES | 9,496,734 | 78,928 | 719,473,000 | 51,280,000 | $75.76 |
03/31/2019 | EVERSOURCE ENERGY | ES | 9,417,806 | -750,570 | 668,193,000 | 6,842,000 | $70.95 |
12/31/2018 | EVERSOURCE ENERGY | ES | 10,168,376 | -689,733 | 661,351,000 | -5,772,000 | $65.04 |
09/30/2018 | EVERSOURCE ENERGY | ES | 10,858,109 | -198,733 | 667,123,000 | 19,081,000 | $61.44 |
06/30/2018 | EVERSOURCE ENERGY | ES | 11,056,842 | -51,976 | 648,042,000 | -6,490,000 | $58.61 |
03/31/2018 | EVERSOURCE ENERGY | ES | 11,108,818 | -467,099 | 654,532,000 | -76,835,000 | $58.92 |
12/31/2017 | EVERSOURCE ENERGY | ES | 11,575,917 | -965,326 | 731,367,000 | -26,626,000 | $63.18 |
09/30/2017 | EVERSOURCE ENERGY | ES | 12,541,243 | -416,671 | 757,993,000 | -28,683,000 | $60.44 |
06/30/2017 | EVERSOURCE ENERGY | ES | 12,957,914 | 105,540 | 786,676,000 | 31,214,000 | $60.71 |
03/31/2017 | EVERSOURCE ENERGY | ES | 12,852,374 | 464,555 | 755,462,000 | 71,283,000 | $58.78 |
12/31/2016 | EVERSOURCE ENERGY | ES | 12,387,819 | 1,102,898 | 684,179,000 | 72,763,000 | $55.23 |
09/30/2016 | EVERSOURCE ENERGY | ES | 11,284,921 | 11,284,921 | 611,416,000 | 611,416,000 | $54.18 |
06/30/2016 | EVERSOURCE ENERGY | ES | 11,607,968 | 11,607,968 | 695,317,000 | 695,317,000 | $59.90 |
03/31/2016 | EVERSOURCE ENERGY | ES | 15,277,277 | 2,927,198 | 891,277,000 | 260,559,000 | $58.34 |
12/31/2015 | EVERSOURCE ENERGY | ES | 12,350,079 | 327,247 | 630,718,000 | 22,123,000 | $51.07 |
09/30/2015 | EVERSOURCE ENERGY | ES | 12,022,832 | -515,727 | 608,595,000 | 39,218,000 | $50.62 |
06/30/2015 | EVERSOURCE ENERGY | ES | 12,538,559 | -385,473 | 569,377,000 | -83,546,000 | $45.41 |
03/31/2015 | EVERSOURCE ENERGY | ES | 12,924,032 | 12,924,032 | 652,923,000 | 652,923,000 | $50.52 |
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