Rafferty Asset Management, LLC Eversource Energy Transaction History

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Eversource Energy stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 41,133 shares of ES stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,133

Previous 41,180 0.11%

Holding current value

$2.55 Million

Previous $2.8 Million 15.7%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.9 - $67.73 $2,627 - $3,183	-47 Reduced 0.11%	41,133 $2.36 Million
Q3 2024 Nov 13, 2024	BUY	$56.52 - $68.38 $168,090 - $203,362	2,974 Added 7.78%	41,180 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $112,682 - $123,035	-1,987 Reduced 4.94%	38,206 $2.17 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $64,761 - $78,883	1,227 Added 3.15%	40,193 $2.4 Million
Q4 2023 Feb 13, 2024	BUY	$52.46 - $63.53 $177,839 - $215,366	3,390 Added 9.53%	38,966 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.36 - $74.31 $213,436 - $276,507	3,721 Added 11.68%	35,576 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $427,284 - $508,438	6,291 Added 24.61%	31,855 $2.26 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $203,480 - $239,637	2,792 Added 12.26%	25,564 $2 Million
Q4 2022 Feb 13, 2023	BUY	$71.68 - $86.0 $708,700 - $850,282	9,887 Added 76.73%	22,772 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$77.96 - $93.96 $726,821 - $875,989	9,323 Added 261.73%	12,885 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $54,819 - $65,589	-703 Reduced 16.48%	3,562 $301,000
Q1 2022 May 13, 2022	SELL	$79.7 - $89.66 $326,610 - $367,426	-4,098 Reduced 49.0%	4,265 $376,000
Q4 2021 Feb 10, 2022	SELL	$81.84 - $91.14 $307,472 - $342,412	-3,757 Reduced 31.0%	8,363 $761,000
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $326,627 - $378,815	4,090 Added 50.93%	12,120 $991,000
Q2 2021 Aug 10, 2021	BUY	$78.74 - $90.58 $82,755 - $95,199	1,051 Added 15.06%	8,030 $644,000
Q1 2021 May 10, 2021	SELL	$77.27 - $90.33 $86,774 - $101,440	-1,123 Reduced 13.86%	6,979 $604,000
Q4 2020 Feb 10, 2021	BUY	$82.92 - $94.43 $169,239 - $192,731	2,041 Added 33.67%	8,102 $701,000
Q3 2020 Nov 13, 2020	SELL	$78.02 - $90.58 $202,071 - $234,602	-2,590 Reduced 29.94%	6,061 $506,000
Q2 2020 Aug 07, 2020	BUY	$75.06 - $91.56 $234,862 - $286,491	3,129 Added 56.66%	8,651 $720,000
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $144,000 - $228,021	2,314 Added 72.13%	5,522 $432,000
Q4 2019 Feb 10, 2020	SELL	$79.19 - $86.2 $96,215 - $104,733	-1,215 Reduced 27.47%	3,208 $273,000
Q3 2019 Nov 14, 2019	BUY	$75.66 - $85.47 $334,644 - $378,033	4,423 New	4,423 $378,000

Others Institutions Holding ES

# of Institutions

958

Shares Held

281M

Call Options Held

312K

Put Options Held

139K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.5B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Rafferty Asset Management, LLC Eversource Energy Transaction History