Allianz Asset Management
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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
2022
Q1 		– Sell
-4,900
Closed -$446K – 2469
2021
Q4 		$446K Sell
4,900
-400
-8% -$34.4K ﹤0.01% 2246
2021
Q3 		$433K Buy
+5,300
New +$460K ﹤0.01% 2281
2020
Q3 		– Sell
-16,000
Closed -$1.33M – 2033
2020
Q2 		$1.33M Buy
16,000
+5,800
+57% +$480K ﹤0.01% 1749
2020
Q1 		$798K Buy
10,200
+700
+7% +$61.4K ﹤0.01% 1881
2019
Q4 		$808K Buy
+9,500
New +$790K ﹤0.01% 2275
2018
Q1 		– Sell
-42,100
Closed -$2.66M – 2648
2017
Q4 		$2.66M Sell
42,100
-35,300
-46% -$2.23M ﹤0.01% 1909
2017
Q3 		$4.68M Buy
77,400
+9,100
+13% +$561K ﹤0.01% 1649
2017
Q2 		$4.15M Buy
+68,300
New +$4.15M ﹤0.01% 1682
2017
Q1 		– Sell
-90,200
Closed -$4.98M – 2605
2016
Q4 		$4.98M Sell
90,200
-28,200
-24% -$1.51M ﹤0.01% 1651
2016
Q3 		$6.42M Sell
118,400
-33,200
-22% -$1.87M 0.01% 1515
2016
Q2 		$9.08M Buy
151,600
+85,300
+129% +$4.82M 0.01% 1277
2016
Q1 		$3.87M Buy
+66,300
New +$3.62M ﹤0.01% 1547

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management's ES Position: Q2 2026 in Review

Allianz Asset Management increased its Eversource Energy (ES) stake by 14% in Q2 2026, buying an estimated $11.2M and bringing the position to 1,302,147 shares worth $94.1M. The position accounts for 0.08% of the portfolio, ranked #237.

Allianz Asset Management first reported a position in ES in Q2 2013 and has held it in 53 quarters since. 1,126 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Allianz Asset Management held 1,302,147 shares of Eversource Energy worth $94.1M as of Q2 2026.
  • Allianz Asset Management bought 162,227 Eversource Energy shares in Q2 2026, an estimated $11.2M.
  • Eversource Energy made up 0.08% of Allianz Asset Management's portfolio in Q2 2026, its #237 holding.
  • Allianz Asset Management first reported a position in Eversource Energy in Q2 2013 and has held it in 53 quarters since.
  • 1,126 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.