Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,773,969
+$34,957,760 QoQ
Shares Held
567,784
+819.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#96
of 1,537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Jun 30, 2026CallValue
$478,030
CallShares
7,000
PutValue
$778,506
PutShares
11,400
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 $1,243,963,384 across 22 Utilities - Regulated Electric names. D ranks #9 (3.1% 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 D
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,773,969 | 567,784 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $778,506 | 11,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $478,030 | 7,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $438,922 | 7,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $649,110 | 10,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $3,816,209 | 61,731 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $960,876 | 16,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,797,803 | 64,820 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $580,041 | 9,900 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $1,357,974 | 22,200 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $776,859 | 12,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,289,844 | 53,782 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,839,677 | 50,242 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $599,112 | 10,600 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $435,204 | 7,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $342,027 | 6,100 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $32,365,340 | 577,231 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $510,237 | 9,100 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $323,160 | 6,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $850,988 | 15,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $31,713,898 | 588,821 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $884,187 | 15,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $884,187 | 15,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $32,719,887 | 566,186 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $416,500 | 8,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $279,300 | 5,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $27,809,215 | 567,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,702,217 | 522,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,974,559 | 510,097 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,410,633 | 31,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,187,440 | 22,928 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $701,558 | 12,548 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,801,035 | 45,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,391,539 | 164,832 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $14,153,425 | 177,339 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,241,338 | 26,378 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,199,914 | 28,003 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,585,345 | 35,406 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,285,781 | 44,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,089,319 | 67,000 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,897,897 | 25,238 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,856,763 | 74,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,300,742 | 139,206 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,782,369 | 149,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||