Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,394,901
+$5,397,222 QoQ
Shares Held
82,115
+52.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$26,997,819
CallShares
108,700
PutValue
$31,667,175
PutShares
127,500
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 - Independent Power Producers
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $39,138,678 across 6 Utilities - Independent Power Producers names. CEG ranks #1 (52.1% of the industry book) .
All Filings in CEG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,394,901 | 82,115 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $31,667,175 | 127,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $26,997,819 | 108,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,529,150 | 19,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $14,997,679 | 53,707 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,979,825 | 42,900 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $30,081,645 | 85,152 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $12,011,180 | 34,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $8,337,172 | 23,600 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $28,332,927 | 86,100 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $6,416,865 | 19,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $39,567,705 | 120,241 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,135,220 | 34,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $55,924,301 | 173,269 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $104,090,100 | 322,500 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $161,808,075 | 802,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $7,581,288 | 37,600 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $55,867,235 | 277,078 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $24,152,401 | 107,963 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,391,411 | 24,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $2,863,488 | 12,800 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $5,980,460 | 23,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $25,024,583 | 96,241 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,120,240 | 12,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,792,400 | 48,896 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,684,968 | 18,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,823,807 | 14,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $55,455 | 300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $55,455 | 300 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $12,974,806 | 70,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,410,142 | 37,729 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,416,975 | 40,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,079,650 | 44,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,835,902 | 48,865 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,563,526 | 52,935 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,391,462 | 28,747 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $16,964,076 | 296,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,693,161 | 403,434 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||