Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,184,211
+$419,098 QoQ
Shares Held
134,326
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 945 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,243,963,384 across 22 Utilities - Regulated Electric names. AEE ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
4,640,993 | $345,521,927 | |
| 2 | EXC |
Exelon Corp
|
4,209,054 | $196,226,095 | |
| 3 | PCG |
PG&E Corp
|
10,085,232 | $169,633,601 | |
| 4 | NEE |
Nextera Energy Inc
|
1,286,794 | $112,941,907 | |
| 5 | ED |
Consolidated Edison Inc
|
930,604 | $102,952,719 | |
| 6 | ES |
Eversource Energy
|
1,138,879 | $82,306,784 | |
| 7 | AEP |
American Electric Power Co Inc
|
381,721 | $52,223,249 | |
| 8 | EVRG |
Evergy, Inc.
|
559,108 | $48,323,704 |
All Filings in AEE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,184,211 | 134,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,765,113 | 134,326 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,443,752 | 134,626 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,108,417 | 135,164 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $12,968,857 | 135,036 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $13,551,891 | 134,979 | Shares | Defined | 2025-05-05 | |
| 2023-09-30 | $583,674 | 7,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,367,564 | 16,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $915,042 | 10,592 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $10,726,996 | 118,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,776,299 | 136,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,143,455 | 136,428 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,014,218 | 135,978 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $780,389 | 9,750 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $793,259 | 9,750 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,669,495 | 34,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,504,141 | 183,411 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,913,433 | 211,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,144,208 | 317,784 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||