Position in CMS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,114,528
-$17,441 QoQ
Shares Held
14,569
-0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 814 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMS 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. CMS ranks #17 (0.1% 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 CMS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,528 | 14,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,131,969 | 14,591 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,169,298 | 16,721 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,428,935 | 19,505 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,236,508 | 17,848 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,504,542 | 33,345 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,658,050 | 204,922 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $14,469,684 | 204,866 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,315,448 | 139,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,607,336 | 26,638 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,620,443 | 27,905 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,926,246 | 36,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,278,795 | 38,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,362,948 | 54,789 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,448,257 | 259,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,564,078 | 404,603 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,682,184 | 365,662 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,274,321 | 118,306 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $707,223 | 10,872 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $675,306 | 11,306 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $673,157 | 11,394 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $583,915 | 9,538 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $585,817 | 9,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $718,189 | 11,695 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,219,108 | 20,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,432,971 | 24,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||