Rafferty Asset Management
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Rafferty Asset Management’s Eversource Energy ES Stock Holding History

Rafferty Asset Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Buy
41,537
+11,176
+37% +$774K 0.01% 546
2026
Q1 		$2.1M Sell
30,361
-10,955
-27% -$774K 0.01% 597
2025
Q4 		$2.78M Buy
41,316
+2,252
+6% +$158K 0.01% 581
2025
Q3 		$2.78M Sell
39,064
-420
-1% -$27.5K 0.01% 566
2025
Q2 		$2.51M Buy
39,484
+6,477
+20% +$399K 0.01% 549
2025
Q1 		$2.05M Sell
33,007
-8,126
-20% -$485K 0.01% 573
2024
Q4 		$2.36M Sell
41,133
-47
-0.1% -$2.93K 0.01% 598
2024
Q3 		$2.8M Buy
41,180
+2,974
+8% +$192K 0.01% 555
2024
Q2 		$2.17M Sell
38,206
-1,987
-5% -$118K 0.01% 619
2024
Q1 		$2.4M Buy
40,193
+1,227
+3% +$70.5K 0.01% 641
2023
Q4 		$2.4M Buy
38,966
+3,390
+10% +$195K 0.01% 627
2023
Q3 		$2.07M Buy
35,576
+3,721
+12% +$248K 0.01% 603
2023
Q2 		$2.26M Buy
31,855
+6,291
+25% +$468K 0.01% 613
2023
Q1 		$2M Buy
25,564
+2,792
+12% +$221K 0.01% 611
2022
Q4 		$1.91M Buy
22,772
+9,887
+77% +$784K 0.02% 594
2022
Q3 		$1M Buy
12,885
+9,323
+262% +$822K 0.01% 678
2022
Q2 		$301K Sell
3,562
-703
-16% -$62.5K ﹤0.01% 919
2022
Q1 		$376K Sell
4,265
-4,098
-49% -$350K ﹤0.01% 1069
2021
Q4 		$761K Sell
8,363
-3,757
-31% -$323K ﹤0.01% 981
2021
Q3 		$991K Buy
12,120
+4,090
+51% +$355K 0.01% 826
2021
Q2 		$644K Buy
8,030
+1,051
+15% +$88.5K ﹤0.01% 1016
2021
Q1 		$604K Sell
6,979
-1,123
-14% -$95.3K ﹤0.01% 939
2020
Q4 		$701K Buy
8,102
+2,041
+34% +$182K 0.01% 606
2020
Q3 		$506K Sell
6,061
-2,590
-30% -$222K 0.01% 693
2020
Q2 		$720K Buy
8,651
+3,129
+57% +$259K 0.01% 622
2020
Q1 		$432K Buy
5,522
+2,314
+72% +$203K 0.02% 363
2019
Q4 		$273K Sell
3,208
-1,215
-27% -$101K ﹤0.01% 804
2019
Q3 		$378K Buy
+4,423
New +$352K 0.01% 721

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rafferty Asset Management's ES Position: Q2 2026 in Review

Rafferty Asset Management increased its Eversource Energy (ES) stake by 37% in Q2 2026, buying an estimated $774K and bringing the position to 41,537 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #546.

Rafferty Asset Management first reported a position in ES in Q3 2019 and has held it in 28 quarters since. 1,123 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Rafferty Asset Management held 41,537 shares of Eversource Energy worth $3M as of Q2 2026.
  • Rafferty Asset Management bought 11,176 Eversource Energy shares in Q2 2026, an estimated $774K.
  • Eversource Energy made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #546 holding.
  • Rafferty Asset Management first reported a position in Eversource Energy in Q3 2019 and has held it in 28 quarters since.
  • 1,123 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.