Assenagon Asset Management’s Eversource Energy ES Stock Holding History

Assenagon 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
2026 Q2	$1.33M	Sell	18,471 -402	-2%	-$27.8K	﹤0.01%	921
2026 Q1	$1.31M	Buy	18,873 +671	+4%	+$47.4K	﹤0.01%	838
2025 Q4	$1.23M	Sell	18,202 -27	-0.1%	-$1.9K	﹤0.01%	905
2025 Q3	$1.3M	Sell	18,229 -86	-0.5%	-$5.64K	﹤0.01%	889
2025 Q2	$1.17M	Buy	18,315 +4,373	+31%	+$269K	﹤0.01%	894
2025 Q1	$866K	Buy	13,942 +734	+6%	+$43.8K	﹤0.01%	926
2024 Q4	$759K	Sell	13,208 -339	-3%	-$21.1K	﹤0.01%	1143
2024 Q3	$922K	Sell	13,547 -541	-4%	-$35K	﹤0.01%	1148
2024 Q2	$799K	Sell	14,088 -233	-2%	-$13.8K	﹤0.01%	1150
2024 Q1	$856K	Buy	14,321 +876	+7%	+$50.4K	﹤0.01%	1092
2023 Q4	$830K	Hold	13,445	–	–	﹤0.01%	1139
2023 Q3	$782K	Sell	13,445 -1,369	-9%	-$91.3K	﹤0.01%	1105
2023 Q2	$1.05M	Buy	14,814 +2,186	+17%	+$163K	﹤0.01%	957
2023 Q1	$988K	Buy	12,628 +182	+1%	+$14.4K	﹤0.01%	1049
2022 Q4	$1.04M	Sell	12,446 -27	-0.2%	-$2.14K	﹤0.01%	1029
2022 Q3	$972K	Sell	12,473 -10,860	-47%	-$957K	﹤0.01%	939
2022 Q2	$1.97M	Sell	23,333 -4,087	-15%	-$363K	0.01%	839
2022 Q1	$2.42M	Buy	27,420 +620	+2%	+$53K	0.01%	759
2021 Q4	$2.44M	Buy	26,800 +544	+2%	+$46.8K	0.01%	747
2021 Q3	$2.15M	Buy	26,256 +5,035	+24%	+$437K	0.01%	668
2021 Q2	$1.7M	Buy	21,221 +18,348	+639%	+$1.54M	0.01%	737
2021 Q1	$249K	Sell	2,873 -11,170	-80%	-$948K	﹤0.01%	1132
2020 Q4	$1.22M	Buy	14,043 +3,171	+29%	+$282K	0.01%	676
2020 Q3	$908K	Sell	10,872 -23,417	-68%	-$2M	0.01%	842
2020 Q2	$2.85M	Buy	34,289 +9,905	+41%	+$820K	0.02%	481
2020 Q1	$1.91M	Buy	24,384 +2,970	+14%	+$261K	0.02%	370
2019 Q4	$1.82M	Sell	21,414 -29,728	-58%	-$2.47M	0.01%	462
2019 Q3	$4.37M	Sell	51,142 -2,700	-5%	-$215K	0.03%	262
2019 Q2	$4.08M	Buy	53,842 +16,600	+45%	+$1.21M	0.03%	333
2019 Q1	$2.64M	Sell	37,242 -906	-2%	-$62.4K	0.02%	439
2018 Q4	$2.48M	Buy	+38,148	New	+$2.49M	0.03%	386
2017 Q4	–	Sell	-7,047	Closed	-$426K	–	698
2017 Q3	$426K	Sell	7,047 -2,126	-23%	-$131K	﹤0.01%	425
2017 Q2	$557K	Sell	9,173 -6,166	-40%	-$374K	0.01%	188
2017 Q1	$902K	Buy	+15,339	New	+$872K	0.02%	169

Other funds holding ES

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Assenagon Asset Management reduced its Eversource Energy (ES) stake by 2.1% in Q2 2026, selling an estimated $27.8K and leaving 18,471 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Assenagon Asset Management first reported a position in ES in Q1 2017 and has held it in 34 quarters since. The position peaked at $4.37M in Q3 2019. 300 funds tracked by Wall St. Rank hold ES as of Q2 2026.

Assenagon Asset Management held 18,471 shares of Eversource Energy worth $1.33M as of Q2 2026.
Assenagon Asset Management sold 402 Eversource Energy shares in Q2 2026, an estimated $27.8K.
Eversource Energy made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #921 holding.
Assenagon Asset Management first reported a position in Eversource Energy in Q1 2017 and has held it in 34 quarters since.
Assenagon Asset Management's Eversource Energy position peaked at $4.37M in Q3 2019.
300 funds tracked by Wall St. Rank held Eversource Energy as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.