Allianz Asset Management GmbH
Position in AEP — American Electric Power Co Inc
CIK 1535323
MUNICH, 2M
Position in AEP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$43,222,246
-$7,292,053 QoQ
Shares Held
315,929
-18.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AEP Over Time
Shares Held
Position Value (USD)
Derivatives in AEP
reported options exposure · as of Jun 30, 2026CallValue
$6,416,389
CallShares
46,900
PutValue
$8,318,048
PutShares
60,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,764,695,076 across 23 Utilities - Regulated Electric names. AEP ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
5,528,732 | $411,614,096 | |
| 2 | ED |
Consolidated Edison Inc
|
3,559,014 | $393,733,717 | |
| 3 | PCG |
PG&E Corp
|
17,071,745 | $287,146,748 | |
| 4 | EXC |
Exelon Corp
|
2,680,273 | $124,954,325 | |
| 5 | NEE |
Nextera Energy Inc
|
1,180,272 | $103,592,471 | |
| 6 | ES |
Eversource Energy
|
1,302,147 | $94,106,162 | |
| 7 | EVRG |
Evergy, Inc.
|
559,108 | $48,323,704 | |
| 8 | AEP |
American Electric Power Co Inc
This page
|
315,929 | $43,222,246 |
All Filings in AEP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,318,048 | 60,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $43,222,246 | 315,929 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,416,389 | 46,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $5,951,032 | 45,400 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $4,522,260 | 34,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $50,514,299 | 385,370 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,477,225 | 47,500 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $38,090,582 | 330,332 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,600,869 | 39,900 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $2,947,500 | 26,200 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $20,030,850 | 178,052 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,263,750 | 37,900 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $3,631,600 | 35,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $25,813,619 | 248,782 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $4,337,168 | 41,800 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $5,889,653 | 53,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $60,385,769 | 552,629 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $3,551,275 | 32,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $1,180,544 | 12,800 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $2,647,001 | 28,700 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $39,567,407 | 429,008 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,062,260 | 20,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,967,287 | 145,880 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,478,140 | 33,900 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,386,292 | 15,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $982,688 | 11,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,793,471 | 66,030 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,610 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $827,334 | 9,609 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $105,017 | 1,293 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,622,795 | 21,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,672,173 | 55,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,742,762 | 52,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,248,835 | 55,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,510,960 | 52,180 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,445,709 | 77,608 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,048,167 | 40,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,333,173 | 82,423 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,893,436 | 146,507 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,361,919 | 157,961 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,002,973 | 59,067 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,494,424 | 41,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,611,655 | 191,015 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $84,528,700 | 1,061,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,445,011 | 993,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||