EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,316 Value ($000) $2,782 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 39,064 Value ($000) $2,779 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 39,484 Value ($000) $2,512 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 33,007 Value ($000) $2,050 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 41,133 Value ($000) $2,362 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 41,180 Value ($000) $2,802 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 38,206 Value ($000) $2,167 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 40,193 Value ($000) $2,402 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 38,966 Value ($000) $2,405 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 35,576 Value ($000) $2,069 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 31,855 Value ($000) $2,259 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 25,564 Value ($000) $2,001 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 22,772 Value ($000) $1,909 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 12,885 Value ($000) $1,005 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 3,562 Value ($000) $301 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 4,265 Value ($000) $376 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 8,363 Value ($000) $761 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 12,120 Value ($000) $991 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 8,030 Value ($000) $644 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 6,979 Value ($000) $604 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 8,102 Value ($000) $701 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 6,061 Value ($000) $506 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 8,651 Value ($000) $720 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 5,522 Value ($000) $432 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 3,208 Value ($000) $273 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 4,423 Value ($000) $378 Avg Close $63.14 Range $59.35 - $68.64