Rafferty Asset Management
ES icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's ES Position: Q1 2026 in Review

Rafferty Asset Management reduced its Eversource Energy (ES) stake by 27% in Q1 2026, selling an estimated $774K and leaving 30,361 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #597.

Rafferty Asset Management first reported a position in ES in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.8M in Q3 2024. 1,062 funds tracked by Wall St. Rank hold ES as of Q1 2026.

  • Rafferty Asset Management held 30,361 shares of Eversource Energy worth $2.1M as of Q1 2026.
  • Rafferty Asset Management sold 10,955 Eversource Energy shares in Q1 2026, an estimated $774K.
  • Eversource Energy made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #597 holding.
  • Rafferty Asset Management first reported a position in Eversource Energy in Q3 2019 and has held it in 27 quarters since.
  • Rafferty Asset Management's Eversource Energy position peaked at $2.8M in Q3 2024.
  • 1,062 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.