Position in D
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$544,954
-$502,276 QoQ
Shares Held
7,980
-52.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#807
of 1,536 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Allianz SE holds $23,303,719 across 10 Utilities - Regulated Electric names. D ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
120,730 | $10,596,470 | |
| 2 | EXC |
Exelon Corp
|
182,001 | $8,484,886 | |
| 3 | ES |
Eversource Energy
|
29,439 | $2,127,555 | |
| 4 | ED |
Consolidated Edison Inc
|
5,237 | $579,368 | |
| 5 | D |
Dominion Energy, Inc
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|
7,980 | $544,954 | |
| 6 | EIX |
Edison International
|
6,452 | $480,350 | |
| 7 | DUK |
Duke Energy CORP
|
1,666 | $210,882 | |
| 8 | AEP |
American Electric Power Co Inc
|
1,030 | $140,914 |
All Filings in D
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,954 | 7,980 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,047,230 | 16,940 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $992,514 | 16,940 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $680,210 | 11,120 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $628,502 | 11,120 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $455,288 | 8,120 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $437,343 | 8,120 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,359 | 2,100 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $102,900 | 2,100 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $103,299 | 2,100 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||