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Equibles

Allianz Asset Management GmbH

Position in DUK — Duke Energy CORP

CIK 1535323 MUNICH, 2M
Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,025,912
+$1,779,484 QoQ
Shares Held
16,005
+750.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#813
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 67% Shared 0% None 33%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Derivatives in DUK

reported options exposure · as of Jun 30, 2026
CallValue
$4,885,988
CallShares
38,600
PutValue
$7,518,852
PutShares
59,400

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, 2026

Allianz Asset Management GmbH holds $1,243,963,384 across 22 Utilities - Regulated Electric names. DUK ranks #16 (0.2% 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 DUK

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,885,988 38,600
2026-06-30 $2,025,912 16,005
2026-06-30 $7,518,852 59,400
2026-03-31 $246,428 1,882
2026-03-31 $4,137,704 31,600
2026-03-31 $6,494,624 49,600
2025-12-31 $1,903,021 16,236
2025-12-31 $3,117,786 26,600
2025-12-31 $4,243,002 36,200
2025-09-30 $6,776,302 54,758
2025-09-30 $4,838,625 39,100
2025-09-30 $3,737,250 30,200
2025-06-30 $6,947,368 58,876
2025-06-30 $5,498,800 46,600
2025-06-30 $3,068,000 26,000
2025-03-31 $5,025,164 41,200
2025-03-31 $3,610,312 29,600
2025-03-31 $6,692,005 54,866
2024-12-31 $1,659,196 15,400
2024-12-31 $5,925,700 55,000
2024-12-31 $1,672,555 15,524
2024-09-30 $5,269,210 45,700
2024-09-30 $2,490,480 21,600
2024-09-30 $1,601,862 13,893
2024-06-30 $1,733,979 17,300
2024-06-30 $1,335,964 13,329
2024-06-30 $4,660,695 46,500
2024-03-31 $654,532 6,768
2024-03-31 $96,710 1,000
2024-03-31 $116,052 1,200
2023-12-31 $650,070 6,699
2023-09-30 $3,948,399 44,736
2023-06-30 $3,127,348 34,849
2023-03-31 $3,255,572 33,747
2022-12-31 $33,003,247 320,451
2022-09-30 $35,668,331 383,448
2022-06-30 $47,338,252 441,547
2022-03-31 $35,572,530 318,579
2021-12-31 $14,203,878 135,404
2021-09-30 $9,151,013 93,770
2021-06-30 $9,643,857 97,689
2021-03-31 $11,005,771 114,014
2020-12-31 $12,030,617 131,396
2020-09-30 $55,142,679 622,659
2020-06-30 $65,249,117 816,737
2020-03-31 $52,894,062 653,982

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