Allianz Asset Management’s Eversource Energy ES Stock Holding History

Allianz Asset Management’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
2021 Q4	–	Sell	-2,900	Closed	-$237K	–	2585
2021 Q3	$237K	Buy	+2,900	New	+$252K	﹤0.01%	2467
2020 Q3	–	Sell	-3,400	Closed	-$283K	–	2032
2020 Q2	$283K	Sell	3,400 -5,800	-63%	-$480K	﹤0.01%	2206
2020 Q1	$720K	Sell	9,200 -400	-4%	-$35.1K	﹤0.01%	1916
2019 Q4	$817K	Buy	9,600 +6,500	+210%	+$541K	﹤0.01%	2270
2019 Q3	$265K	Buy	+3,100	New	+$246K	﹤0.01%	2558
2018 Q1	–	Sell	-25,000	Closed	-$1.58M	–	2647
2017 Q4	$1.58M	Sell	25,000 -9,500	-28%	-$601K	﹤0.01%	2098
2017 Q3	$2.08M	Buy	34,500 +11,400	+49%	+$703K	﹤0.01%	1996
2017 Q2	$1.4M	Buy	23,100 +7,200	+45%	+$437K	﹤0.01%	2110
2017 Q1	$935K	Sell	15,900 -9,000	-36%	-$512K	﹤0.01%	2260
2016 Q4	$1.38M	Sell	24,900 -1,700	-6%	-$90.8K	﹤0.01%	2106
2016 Q3	$1.44M	Sell	26,600 -11,100	-29%	-$627K	﹤0.01%	2101
2016 Q2	$2.26M	Buy	37,700 +22,300	+145%	+$1.26M	﹤0.01%	1867
2016 Q1	$898K	Buy	+15,400	New	+$840K	﹤0.01%	2126

Other funds holding ES

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management's ES Position: Q1 2026 in Review

Allianz Asset Management increased its Eversource Energy (ES) stake by 1,033% in Q1 2026, buying an estimated $73.5M and bringing the position to 1,139,920 shares worth $79M. The position accounts for 0.08% of the portfolio, ranked #234.

Allianz Asset Management first reported a position in ES in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.8M in Q1 2023. 1,064 funds tracked by Wall St. Rank hold ES as of Q1 2026.

Allianz Asset Management held 1,139,920 shares of Eversource Energy worth $79M as of Q1 2026.
Allianz Asset Management bought 1,039,338 Eversource Energy shares in Q1 2026, an estimated $73.5M.
Eversource Energy made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #234 holding.
Allianz Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 52 quarters since.
Allianz Asset Management's Eversource Energy position peaked at $85.8M in Q1 2023.
1,064 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.