Position in AES
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$40,284,022
+$8,722,521 QoQ
Shares Held
2,747,887
+22.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AES Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $49,489,706 across 4 Utilities - Diversified names. AES ranks #1 (81.4% of the industry book) .
All Filings in AES
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,284,022 | 2,747,887 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $31,561,501 | 2,239,993 | Shares | Defined | 2026-05-11 | |
| 2025-03-31 | $1,190,568 | 95,859 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $437,850 | 34,021 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,238,424 | 61,736 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,942,609 | 110,564 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,650,137 | 315,122 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,995,228 | 882,869 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $23,346,500 | 1,535,954 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,529,480 | 1,520,959 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,666,014 | 1,522,675 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,206,482 | 1,189,377 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,446,072 | 1,214,428 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $19,525,076 | 929,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,832,019 | 1,003,965 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,511,014 | 1,049,836 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,981,087 | 1,094,222 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,747,925 | 297,197 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,419,788 | 239,455 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,319,927 | 907,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,970,470 | 1,213,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $38,069,719 | 2,627,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,230,334 | 2,075,760 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||