CBRE Investment Management Listed Real Assets’s Eversource Energy ES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,337	Closed	-$225K	–	100
2025 Q4	$225K	Sell	3,337 -1,494	-31%	-$105K	﹤0.01%	97
2025 Q3	$344K	Sell	4,831 -5,407	-53%	-$355K	﹤0.01%	102
2025 Q2	$651K	Sell	10,238 -2,471	-19%	-$152K	0.01%	103
2025 Q1	$789K	Sell	12,709 -3,334	-21%	-$199K	0.01%	102
2024 Q4	$921K	Sell	16,043 -25,968	-62%	-$1.62M	0.02%	107
2024 Q3	$2.86M	Sell	42,011 -177,918	-81%	-$11.5M	0.05%	99
2024 Q2	$12.5M	Sell	219,929 -373,823	-63%	-$22.2M	0.23%	73
2024 Q1	$35.5M	Sell	593,752 -6,981	-1%	-$401K	0.66%	43
2023 Q4	$37.1M	Buy	600,733 +465,427	+344%	+$26.8M	0.67%	43
2023 Q3	$7.87M	Buy	135,306 +45,236	+50%	+$3.02M	0.16%	85
2023 Q2	$6.39M	Buy	+90,070	New	+$6.71M	0.11%	88
2017 Q3	–	Sell	-9,910	Closed	-$602K	–	110
2017 Q2	$602K	Buy	9,910 +400	+4%	+$24.3K	0.01%	99
2017 Q1	$559K	Buy	9,510 +1,200	+14%	+$68.2K	0.01%	96
2016 Q4	$459K	Sell	8,310 -2,862	-26%	-$153K	﹤0.01%	92
2016 Q3	$605K	Sell	11,172 -9,000	-45%	-$508K	0.01%	88
2016 Q2	$1.21M	Buy	20,172 +3,300	+20%	+$187K	0.01%	78
2016 Q1	$984K	Sell	16,872 -3,700	-18%	-$202K	0.01%	88
2015 Q4	$1.05M	Sell	20,572 -13,700	-40%	-$697K	0.01%	82
2015 Q3	$1.74M	Buy	34,272 +10,300	+43%	+$496K	0.01%	85
2015 Q2	$1.09M	Buy	23,972 +1,500	+7%	+$72.7K	0.01%	101
2015 Q1	$1.14M	Buy	22,472 +712	+3%	+$37.5K	0.01%	114
2014 Q4	$1.17M	Sell	21,760 -3,100	-12%	-$155K	0.01%	113
2014 Q3	$1.1M	Buy	24,860 +1,300	+6%	+$58.5K	0.01%	77
2014 Q2	$1.11M	Buy	23,560 +1,100	+5%	+$50.4K	0.01%	81
2014 Q1	$1.02M	Buy	22,460 +5,100	+29%	+$223K	0.01%	80
2013 Q4	$736K	Hold	17,360	–	–	0.01%	84
2013 Q3	$716K	Hold	17,360	–	–	0.01%	83
2013 Q2	$729K	Buy	+17,360	New	+$751K	0.01%	81