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Allianz’s Eversource Energy ES Stock Holding History

Allianz’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
2026
Q2 		$2.13M Sell
29,439
-8,767
-23% -$607K 0.02% 250
2026
Q1 		$2.65M Buy
38,206
+13,622
+55% +$963K 0.03% 225
2025
Q4 		$1.66M Hold
24,584
– – 0.02% 228
2025
Q3 		$1.75M Hold
24,584
– – 0.04% 195
2025
Q2 		$1.56M Hold
24,584
– – 0.04% 199
2025
Q1 		$1.53M Hold
24,584
– – 0.04% 202
2024
Q4 		$1.41M Hold
24,584
– – 0.04% 203
2024
Q3 		$1.67M Hold
24,584
– – 0.05% 183
2024
Q2 		$1.39M Hold
24,584
– – 0.04% 196
2024
Q1 		$1.47M Buy
+24,584
New +$1.41M 0.05% 195

Other funds holding ES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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's ES Position: Q2 2026 in Review

Allianz reduced its Eversource Energy (ES) stake by 23% in Q2 2026, selling an estimated $607K and leaving 29,439 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #250.

Allianz first reported a position in ES in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2026. 1,121 funds tracked by Wall St. Rank hold ES as of Q2 2026.

  • Allianz held 29,439 shares of Eversource Energy worth $2.13M as of Q2 2026.
  • Allianz sold 8,767 Eversource Energy shares in Q2 2026, an estimated $607K.
  • Eversource Energy made up 0.02% of Allianz's portfolio in Q2 2026, its #250 holding.
  • Allianz first reported a position in Eversource Energy in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Eversource Energy position peaked at $2.65M in Q1 2026.
  • 1,121 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.