Allianz Asset Management’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
373,788
+265,290
| +245% | +$16.9M | 0.03% | 460 |
|
|
2025
Q1 | $6.74M | Buy |
108,498
+2,201
| +2% | +$137K | 0.01% | 797 |
|
|
2024
Q4 | $6.1M | Sell |
106,297
-15,417
| -13% | -$885K | 0.01% | 811 |
|
|
2024
Q3 | $8.28M | Buy |
121,714
+15,663
| +15% | +$1.07M | 0.01% | 704 |
|
|
2024
Q2 | $6.01M | Sell |
106,051
-52,812
| -33% | -$2.99M | 0.01% | 773 |
|
|
2024
Q1 | $9.5M | Buy |
158,863
+36,213
| +30% | +$2.16M | 0.01% | 643 |
|
|
2023
Q4 | $7.57M | Sell |
122,650
-311,854
| -72% | -$19.2M | 0.01% | 653 |
|
|
2023
Q3 | $25.3M | Sell |
434,504
-695,052
| -62% | -$40.4M | 0.04% | 356 |
|
|
2023
Q2 | $80.1M | Buy |
1,129,556
+32,668
| +3% | +$2.32M | 0.14% | 144 |
|
|
2023
Q1 | $85.8M | Buy |
1,096,888
+733,097
| +202% | +$57.4M | 0.15% | 134 |
|
|
2022
Q4 | $30.5M | Sell |
363,791
-46,050
| -11% | -$3.86M | 0.06% | 331 |
|
|
2022
Q3 | $32M | Sell |
409,841
-59,380
| -13% | -$4.63M | 0.07% | 293 |
|
|
2022
Q2 | $39.6M | Buy |
469,221
+335,836
| +252% | +$28.4M | 0.04% | 463 |
|
|
2022
Q1 | $11.8M | Buy |
133,385
+53,095
| +66% | +$4.68M | 0.01% | 878 |
|
|
2021
Q4 | $7.31M | Sell |
80,290
-250,949
| -76% | -$22.8M | 0.01% | 1015 |
|
|
2021
Q3 | $27.1M | Buy |
331,239
+29,472
| +10% | +$2.41M | 0.02% | 592 |
|
|
2021
Q2 | $24.2M | Buy |
301,767
+27,303
| +10% | +$2.19M | 0.02% | 557 |
|
|
2021
Q1 | $23.8M | Sell |
274,464
-255,580
| -48% | -$22.1M | 0.02% | 543 |
|
|
2020
Q4 | $45.9M | Buy |
530,044
+85,677
| +19% | +$7.41M | 0.05% | 371 |
|
|
2020
Q3 | $37.1M | Buy |
444,367
+128,624
| +41% | +$10.7M | 0.04% | 386 |
|
|
2020
Q2 | $26.3M | Buy |
315,743
+188,538
| +148% | +$15.7M | 0.03% | 475 |
|
|
2020
Q1 | $9.95M | Buy |
127,205
+101,559
| +396% | +$7.94M | 0.01% | 742 |
|
|
2019
Q4 | $2.18M | Sell |
25,646
-50,400
| -66% | -$4.29M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $6.5M | Sell |
76,046
-86,740
| -53% | -$7.41M | 0.01% | 1071 |
|
|
2019
Q2 | $12.3M | Sell |
162,786
-4,512
| -3% | -$342K | 0.01% | 912 |
|
|
2019
Q1 | $11.9M | Sell |
167,298
-19,703
| -11% | -$1.4M | 0.01% | 923 |
|
|
2018
Q4 | $12.2M | Sell |
187,001
-53,061
| -22% | -$3.45M | 0.01% | 858 |
|
|
2018
Q3 | $14.8M | Sell |
240,062
-645
| -0.3% | -$39.6K | 0.01% | 867 |
|
|
2018
Q2 | $14.1M | Buy |
240,707
+213,252
| +777% | +$12.5M | 0.01% | 838 |
|
|
2018
Q1 | $1.62M | Sell |
27,455
-102,587
| -79% | -$6.04M | ﹤0.01% | 1579 |
|
|
2017
Q4 | $8.22M | Buy |
130,042
+113,804
| +701% | +$7.19M | 0.01% | 1053 |
|
|
2017
Q3 | $982K | Buy |
16,238
+11,580
| +249% | +$700K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $282K | Buy |
4,658
+650
| +16% | +$39.4K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $235K | Buy |
4,008
+82
| +2% | +$4.81K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $217K | Sell |
3,926
-20,797
| -84% | -$1.15M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $1.34M | Sell |
24,723
-43,642
| -64% | -$2.37M | ﹤0.01% | 1614 |
|
|
2016
Q2 | $4.1M | Sell |
68,365
-287
| -0.4% | -$17.2K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $4.01M | Sell |
68,652
-10,429
| -13% | -$608K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $4.05M | Sell |
79,081
-179
| -0.2% | -$9.17K | ﹤0.01% | 1185 |
|
|
2015
Q3 | $4.01M | Sell |
79,260
-6,535
| -8% | -$331K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $3.9M | Sell |
85,795
-357,835
| -81% | -$16.3M | ﹤0.01% | 1188 |
|
|
2015
Q1 | $22.4M | Sell |
443,630
-28,197
| -6% | -$1.42M | 0.03% | 587 |
|
|
2014
Q4 | $25.3M | Buy |
471,827
+128,502
| +37% | +$6.88M | 0.03% | 551 |
|
|
2014
Q3 | $15.2M | Buy |
343,325
+334,728
| +3,894% | +$14.8M | 0.02% | 669 |
|
|
2014
Q2 | $406K | Buy |
8,597
+1,558
| +22% | +$73.6K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $320K | Hold |
7,039
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q4 | $298K | Sell |
7,039
-11,875
| -63% | -$503K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $780K | Sell |
18,914
-23,582
| -55% | -$973K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $1.79M | Buy |
+42,496
| New | +$1.79M | ﹤0.01% | 1219 |
|