Rafferty Asset Management, LLC Eversource Energy Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 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 41,180 shares of ES stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,180
Previous 38,206 7.78%
Holding current value
$2.58 Million
Previous $2.17 Million 29.36%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
289M
Call Options Held
445K
Put Options Held
205K
View Full List

About EVERSOURCE ENERGY

ES Quotes by TradingView
  • Ticker ES
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 346,443,008
  • Market Cap $21.7B
  • 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...
More about ES
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