Allianz Asset Management’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.36M | Sell |
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|
2025
Q2 | $23.8M | Buy |
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|
2025
Q1 | $6.74M | Buy |
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|
2024
Q4 | $6.1M | Sell |
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|
2024
Q3 | $8.28M | Buy |
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|
2024
Q2 | $6.01M | Sell |
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|
2024
Q1 | $9.5M | Buy |
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|
2023
Q4 | $7.57M | Sell |
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|
2023
Q3 | $25.3M | Sell |
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|
2023
Q2 | $80.1M | Buy |
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|
2023
Q1 | $85.8M | Buy |
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|
2022
Q4 | $30.5M | Sell |
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|
2022
Q3 | $32M | Sell |
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|
2022
Q2 | $39.6M | Buy |
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|
2022
Q1 | $11.8M | Buy |
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|
2021
Q4 | $7.3M | Sell |
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|
2021
Q3 | $27.1M | Buy |
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|
2021
Q2 | $24.2M | Buy |
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|
2021
Q1 | $23.8M | Sell |
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|
2020
Q4 | $45.9M | Buy |
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|
2020
Q3 | $37.1M | Buy |
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|
2020
Q2 | $26.3M | Buy |
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|
2020
Q1 | $9.95M | Buy |
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|
2019
Q4 | $2.18M | Sell |
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|
2019
Q3 | $6.5M | Sell |
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|
2019
Q2 | $12.3M | Sell |
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|
2019
Q1 | $11.9M | Sell |
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|
2018
Q4 | $12.2M | Sell |
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|
2018
Q3 | $14.8M | Sell |
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|
2018
Q2 | $14.1M | Buy |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $8.22M | Buy |
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|
2017
Q3 | $982K | Buy |
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|
2017
Q2 | $282K | Buy |
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|
2017
Q1 | $235K | Buy |
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|
2016
Q4 | $217K | Sell |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $4.09M | Sell |
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|
2016
Q1 | $4M | Sell |
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|
2015
Q4 | $4.05M | Sell |
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|
2015
Q3 | $4.01M | Sell |
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|
2015
Q2 | $3.9M | Sell |
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|
2015
Q1 | $22.4M | Sell |
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|
2014
Q4 | $25.3M | Buy |
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|
2014
Q3 | $15.2M | Buy |
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|
2014
Q2 | $406K | Buy |
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|
2014
Q1 | $320K | Hold |
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|
2013
Q4 | $298K | Sell |
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|
2013
Q3 | $780K | Sell |
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|
2013
Q2 | $1.79M | Buy |
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