Rafferty Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
39,484
+6,477
| +20% | +$412K | 0.01% | 549 |
|
|
2025
Q1 | $2.05M | Sell |
33,007
-8,126
| -20% | -$505K | 0.01% | 573 |
|
|
2024
Q4 | $2.36M | Sell |
41,133
-47
| -0.1% | -$2.7K | 0.01% | 598 |
|
|
2024
Q3 | $2.8M | Buy |
41,180
+2,974
| +8% | +$202K | 0.01% | 555 |
|
|
2024
Q2 | $2.17M | Sell |
38,206
-1,987
| -5% | -$113K | 0.01% | 619 |
|
|
2024
Q1 | $2.4M | Buy |
40,193
+1,227
| +3% | +$73.3K | 0.01% | 641 |
|
|
2023
Q4 | $2.4M | Buy |
38,966
+3,390
| +10% | +$209K | 0.01% | 627 |
|
|
2023
Q3 | $2.07M | Buy |
35,576
+3,721
| +12% | +$216K | 0.01% | 603 |
|
|
2023
Q2 | $2.26M | Buy |
31,855
+6,291
| +25% | +$446K | 0.01% | 613 |
|
|
2023
Q1 | $2M | Buy |
25,564
+2,792
| +12% | +$219K | 0.01% | 611 |
|
|
2022
Q4 | $1.91M | Buy |
22,772
+9,887
| +77% | +$829K | 0.02% | 594 |
|
|
2022
Q3 | $1.01M | Buy |
12,885
+9,323
| +262% | +$727K | 0.01% | 678 |
|
|
2022
Q2 | $301K | Sell |
3,562
-703
| -16% | -$59.4K | ﹤0.01% | 919 |
|
|
2022
Q1 | $376K | Sell |
4,265
-4,098
| -49% | -$361K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $761K | Sell |
8,363
-3,757
| -31% | -$342K | ﹤0.01% | 981 |
|
|
2021
Q3 | $991K | Buy |
12,120
+4,090
| +51% | +$334K | 0.01% | 826 |
|
|
2021
Q2 | $644K | Buy |
8,030
+1,051
| +15% | +$84.3K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $604K | Sell |
6,979
-1,123
| -14% | -$97.2K | ﹤0.01% | 939 |
|
|
2020
Q4 | $701K | Buy |
8,102
+2,041
| +34% | +$177K | 0.01% | 606 |
|
|
2020
Q3 | $506K | Sell |
6,061
-2,590
| -30% | -$216K | 0.01% | 693 |
|
|
2020
Q2 | $720K | Buy |
8,651
+3,129
| +57% | +$260K | 0.01% | 622 |
|
|
2020
Q1 | $432K | Buy |
5,522
+2,314
| +72% | +$181K | 0.02% | 363 |
|
|
2019
Q4 | $273K | Sell |
3,208
-1,215
| -27% | -$103K | ﹤0.01% | 804 |
|
|
2019
Q3 | $378K | Buy |
+4,423
| New | +$378K | 0.01% | 721 |
|