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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.9M | Sell |
1,138,879
-1,041
| -0.1% | -$72.1K | 0.07% | 264 |
|
|
2026
Q1 | $79M | Buy |
1,139,920
+1,039,338
| +1,033% | +$73.5M | 0.08% | 234 |
|
|
2025
Q4 | $6.77M | Sell |
100,582
-2,903
| -3% | -$204K | 0.01% | 992 |
|
|
2025
Q3 | $7.36M | Sell |
103,485
-270,303
| -72% | -$17.7M | 0.01% | 957 |
|
|
2025
Q2 | $23.8M | Buy |
373,788
+265,290
| +245% | +$16.3M | 0.03% | 520 |
|
|
2025
Q1 | $6.74M | Buy |
108,498
+2,201
| +2% | +$131K | 0.01% | 958 |
|
|
2024
Q4 | $6.1M | Sell |
106,297
-15,417
| -13% | -$961K | 0.01% | 953 |
|
|
2024
Q3 | $8.28M | Buy |
121,714
+15,663
| +15% | +$1.01M | 0.01% | 815 |
|
|
2024
Q2 | $6.01M | Sell |
106,051
-52,812
| -33% | -$3.13M | 0.01% | 876 |
|
|
2024
Q1 | $9.5M | Buy |
158,863
+36,213
| +30% | +$2.08M | 0.01% | 676 |
|
|
2023
Q4 | $7.57M | Sell |
122,650
-311,854
| -72% | -$18M | 0.01% | 771 |
|
|
2023
Q3 | $25.3M | Sell |
434,504
-695,052
| -62% | -$46.3M | 0.04% | 415 |
|
|
2023
Q2 | $80.1M | Buy |
1,129,556
+32,668
| +3% | +$2.43M | 0.14% | 158 |
|
|
2023
Q1 | $85.8M | Buy |
1,096,888
+733,097
| +202% | +$57.9M | 0.15% | 142 |
|
|
2022
Q4 | $30.5M | Sell |
363,791
-46,050
| -11% | -$3.65M | 0.06% | 352 |
|
|
2022
Q3 | $32M | Sell |
409,841
-59,380
| -13% | -$5.23M | 0.07% | 310 |
|
|
2022
Q2 | $39.6M | Buy |
469,221
+335,836
| +252% | +$29.8M | 0.04% | 473 |
|
|
2022
Q1 | $11.8M | Buy |
133,385
+53,095
| +66% | +$4.54M | 0.01% | 935 |
|
|
2021
Q4 | $7.3M | Sell |
80,290
-250,949
| -76% | -$21.6M | 0.01% | 1100 |
|
|
2021
Q3 | $27.1M | Buy |
331,239
+29,472
| +10% | +$2.56M | 0.02% | 622 |
|
|
2021
Q2 | $24.2M | Buy |
301,767
+27,303
| +10% | +$2.3M | 0.02% | 574 |
|
|
2021
Q1 | $23.8M | Sell |
274,464
-255,580
| -48% | -$21.7M | 0.02% | 560 |
|
|
2020
Q4 | $45.9M | Buy |
530,044
+85,677
| +19% | +$7.63M | 0.05% | 379 |
|
|
2020
Q3 | $37.1M | Buy |
444,367
+128,624
| +41% | +$11M | 0.04% | 392 |
|
|
2020
Q2 | $26.3M | Buy |
315,743
+188,538
| +148% | +$15.6M | 0.03% | 525 |
|
|
2020
Q1 | $9.95M | Buy |
127,205
+101,559
| +396% | +$8.91M | 0.01% | 853 |
|
|
2019
Q4 | $2.18M | Sell |
25,646
-50,400
| -66% | -$4.19M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $6.5M | Sell |
76,046
-86,740
| -53% | -$6.89M | 0.01% | 1319 |
|
|
2019
Q2 | $12.3M | Sell |
162,786
-4,512
| -3% | -$330K | 0.01% | 1077 |
|
|
2019
Q1 | $11.9M | Sell |
167,298
-19,703
| -11% | -$1.36M | 0.01% | 1052 |
|
|
2018
Q4 | $12.2M | Sell |
187,001
-53,061
| -22% | -$3.46M | 0.01% | 1013 |
|
|
2018
Q3 | $14.8M | Sell |
240,062
-645
| -0.3% | -$39.5K | 0.01% | 1069 |
|
|
2018
Q2 | $14.1M | Buy |
240,707
+213,252
| +777% | +$12.3M | 0.01% | 1075 |
|
|
2018
Q1 | $1.62M | Sell |
27,455
-102,587
| -79% | -$6.07M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $8.22M | Buy |
130,042
+113,804
| +701% | +$7.19M | 0.01% | 1406 |
|
|
2017
Q3 | $982K | Buy |
16,238
+11,580
| +249% | +$714K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $282K | Buy |
4,658
+650
| +16% | +$39.5K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $235K | Buy |
4,008
+82
| +2% | +$4.66K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $217K | Sell |
3,926
-20,797
| -84% | -$1.11M | ﹤0.01% | 2521 |
|
|
2016
Q3 | $1.34M | Sell |
24,723
-43,642
| -64% | -$2.46M | ﹤0.01% | 2130 |
|
|
2016
Q2 | $4.09M | Sell |
68,365
-287
| -0.4% | -$16.2K | ﹤0.01% | 1597 |
|
|
2016
Q1 | $4M | Sell |
68,652
-10,429
| -13% | -$569K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $4.05M | Sell |
79,081
-179
| -0.2% | -$9.11K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $4.01M | Sell |
79,260
-6,535
| -8% | -$315K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $3.9M | Sell |
85,795
-357,835
| -81% | -$17.3M | ﹤0.01% | 1463 |
|
|
2015
Q1 | $22.4M | Sell |
443,630
-28,197
| -6% | -$1.48M | 0.03% | 651 |
|
|
2014
Q4 | $25.3M | Buy |
471,827
+128,502
| +37% | +$6.41M | 0.03% | 625 |
|
|
2014
Q3 | $15.2M | Buy |
343,325
+334,728
| +3,894% | +$15.1M | 0.02% | 718 |
|
|
2014
Q2 | $406K | Buy |
8,597
+1,558
| +22% | +$71.4K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $320K | Hold |
7,039
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q4 | $298K | Sell |
7,039
-11,875
| -63% | -$499K | ﹤0.01% | 1645 |
|
|
2013
Q3 | $780K | Sell |
18,914
-23,582
| -55% | -$998K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $1.79M | Buy |
+42,496
| New | +$1.84M | ﹤0.01% | 1232 |
|
Other funds holding ES
Allianz Asset Management's ES Position: Q2 2026 in Review
Allianz Asset Management reduced its Eversource Energy (ES) stake by 0.09% in Q2 2026, selling an estimated $72.1K and leaving 1,138,879 shares worth $78.9M. The position accounts for 0.07% of the portfolio, ranked #264.
Allianz Asset Management first reported a position in ES in Q2 2013 and has held it in 53 quarters since. The position peaked at $85.8M in Q1 2023. 1,120 funds tracked by Wall St. Rank hold ES as of Q2 2026.
- Allianz Asset Management held 1,138,879 shares of Eversource Energy worth $78.9M as of Q2 2026.
- Allianz Asset Management sold 1,041 Eversource Energy shares in Q2 2026, an estimated $72.1K.
- Eversource Energy made up 0.07% of Allianz Asset Management's portfolio in Q2 2026, its #264 holding.
- Allianz Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Eversource Energy position peaked at $85.8M in Q1 2023.
- 1,120 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.