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RFG Advisory’s Eversource Energy ES Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-3,456
Closed -$215K – 939
2025
Q1 		$215K Buy
+3,456
New +$206K 0.01% 809
2024
Q4 		– Sell
-3,947
Closed -$269K – 777
2024
Q3 		$269K Sell
3,947
-8
-0.2% -$517 0.01% 648
2024
Q2 		$224K Sell
3,955
-427
-10% -$25.3K 0.01% 654
2024
Q1 		$262K Buy
4,382
+493
+13% +$28.3K 0.01% 634
2023
Q4 		$240K Sell
3,889
-58
-1% -$3.34K 0.01% 599
2023
Q3 		$230K Sell
3,947
-725
-16% -$48.3K 0.01% 572
2023
Q2 		$331K Sell
4,672
-575
-11% -$42.8K 0.01% 499
2023
Q1 		$411K Buy
5,247
+51
+1% +$4.03K 0.02% 450
2022
Q4 		$418K Buy
5,196
+635
+14% +$50.4K 0.02% 446
2022
Q3 		$346K Sell
4,561
-128
-3% -$11.3K 0.02% 455
2022
Q2 		$424K Buy
4,689
+246
+6% +$21.9K 0.02% 387
2022
Q1 		$392K Sell
4,443
-1,623
-27% -$139K 0.03% 369
2021
Q4 		$552K Sell
6,066
-675
-10% -$58.1K 0.04% 285
2021
Q3 		$551K Buy
6,741
+36
+0.5% +$3.13K 0.05% 256
2021
Q2 		$538K Buy
6,705
+699
+12% +$58.9K 0.05% 256
2021
Q1 		$520K Buy
6,006
+269
+5% +$22.8K 0.06% 244
2020
Q4 		$518K Buy
5,737
+2,662
+87% +$237K 0.07% 237
2020
Q3 		$257K Sell
3,075
-191
-6% -$16.4K 0.04% 348
2020
Q2 		$272K Sell
3,266
-567
-15% -$47K 0.04% 314
2020
Q1 		$300K Buy
3,833
+1,027
+37% +$90.1K 0.06% 259
2019
Q4 		$239K Buy
+2,806
New +$233K 0.04% 321

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RFG Advisory's ES Position: Q2 2025 in Review

RFG Advisory sold out of Eversource Energy (ES) in Q2 2025, closing a stake of 3,456 shares — an estimated $215K sold.

RFG Advisory first reported a position in ES in Q4 2019 and held it in 21 quarters. The position peaked at $552K in Q4 2021. 933 funds tracked by Wall St. Rank hold ES as of Q2 2025.

  • RFG Advisory reported no remaining Eversource Energy position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 3,456 Eversource Energy shares in Q2 2025, an estimated $215K.
  • RFG Advisory first reported a position in Eversource Energy in Q4 2019 and held it in 21 quarters.
  • RFG Advisory's Eversource Energy position peaked at $552K in Q4 2021.
  • 933 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.