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 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.