Allianz Asset Management Gmb H Eversource Energy Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Eversource Energy stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 121,714 shares of ES stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,714

Previous 106,051 14.77%

Holding current value

$7.53 Million

Previous $6.01 Million 37.71%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.52 - $68.38 $885,272 - $1.07 Million	15,663 Added 14.77%	121,714 $8.28 Million
Q2 2024 Aug 13, 2024	SELL	$56.71 - $61.92 $2.99 Million - $3.27 Million	-52,812 Reduced 33.24%	106,051 $6.01 Million
Q1 2024 May 13, 2024	BUY	$52.78 - $64.29 $1.91 Million - $2.33 Million	36,213 Added 29.53%	158,863 $9.5 Million
Q4 2023 Feb 12, 2024	SELL	$52.46 - $63.53 $16.4 Million - $19.8 Million	-311,854 Reduced 71.77%	122,650 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$57.36 - $74.31 $39.9 Million - $51.6 Million	-695,052 Reduced 61.53%	434,504 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$67.92 - $80.82 $2.22 Million - $2.64 Million	32,668 Added 2.98%	1,129,556 $80.1 Million
Q1 2023 May 11, 2023	BUY	$72.88 - $85.83 $53.4 Million - $62.9 Million	733,097 Added 201.52%	1,096,888 $85.8 Million
Q4 2022 Feb 13, 2023	SELL	$71.68 - $86.0 $3.3 Million - $3.96 Million	-46,050 Reduced 11.24%	363,791 $30.5 Million
Q3 2022 Nov 08, 2022	SELL	$77.96 - $93.96 $4.63 Million - $5.58 Million	-59,380 Reduced 12.66%	409,841 $32 Million
Q2 2022 Aug 12, 2022	BUY	$77.98 - $93.3 $26.2 Million - $31.3 Million	335,836 Added 251.78%	469,221 $39.6 Million
Q1 2022 May 13, 2022	BUY	$79.7 - $89.66 $4.23 Million - $4.76 Million	53,095 Added 66.13%	133,385 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.84 - $91.14 $20.5 Million - $22.9 Million	-250,949 Reduced 75.76%	80,290 $7.31 Million
Q3 2021 Nov 10, 2021	BUY	$79.86 - $92.62 $2.35 Million - $2.73 Million	29,472 Added 9.77%	331,239 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $2.15 Million - $2.47 Million	27,303 Added 9.95%	301,767 $24.2 Million
Q1 2021 May 13, 2021	SELL	$77.27 - $90.33 $19.7 Million - $23.1 Million	-255,580 Reduced 48.22%	274,464 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.92 - $94.43 $7.1 Million - $8.09 Million	85,677 Added 19.28%	530,044 $45.9 Million
Q3 2020 Nov 13, 2020	BUY	$78.02 - $90.58 $10 Million - $11.7 Million	128,624 Added 40.74%	444,367 $37.1 Million
Q2 2020 Aug 14, 2020	BUY	$75.06 - $91.56 $14.2 Million - $17.3 Million	188,538 Added 148.22%	315,743 $26.3 Million
Q1 2020 May 14, 2020	BUY	$62.23 - $98.54 $6.32 Million - $10 Million	101,559 Added 396.0%	127,205 $9.95 Million
Q4 2019 Feb 13, 2020	SELL	$79.19 - $86.2 $3.99 Million - $4.34 Million	-50,400 Reduced 66.28%	25,646 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$75.66 - $85.47 $6.56 Million - $7.41 Million	-86,740 Reduced 53.28%	76,046 $6.5 Million
Q2 2019 Aug 08, 2019	SELL	$69.96 - $77.53 $315,659 - $349,815	-4,512 Reduced 2.7%	162,786 $12.3 Million
Q1 2019 May 13, 2019	SELL	$63.45 - $71.95 $1.25 Million - $1.42 Million	-19,703 Reduced 10.54%	167,298 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$61.09 - $70.23 $3.24 Million - $3.73 Million	-53,061 Reduced 22.1%	187,001 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$58.46 - $63.77 $37,706 - $41,131	-645 Reduced 0.27%	240,062 $14.8 Million
Q2 2018 Aug 13, 2018	BUY	$52.87 - $60.62 $11.3 Million - $12.9 Million	213,252 Added 776.73%	240,707 $14.1 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $5.76 Million - $6.62 Million	-102,587 Reduced 78.89%	27,455 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$60.21 - $65.81 $6.85 Million - $7.49 Million	113,804 Added 700.85%	130,042 $8.22 Million
Q3 2017 Nov 13, 2017	BUY	$60.43 - $64.11 $699,779 - $742,393	11,580 Added 248.6%	16,238 $982,000
Q2 2017 Aug 14, 2017	BUY	N/A	650 Added 16.22%	4,658 $282,000
Q1 2017 Apr 17, 2019	BUY	N/A	82 Added 2.09%	4,008 $235,000
Q4 2016 Apr 17, 2019	SELL	N/A	-20,797 Reduced 84.12%	3,926 $217,000
Q3 2016 Apr 17, 2019	BUY	N/A	24,723	24,723 $1.34 Million

Others Institutions Holding ES

# of Institutions

935

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.4B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Allianz Asset Management Gmb H Eversource Energy Transaction History