Position in ED
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$579,368
-$678,401 QoQ
Shares Held
5,237
-52.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#694
of 1,422 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ED 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. ED ranks #4 (2.5% 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
This page
|
5,237 | $579,368 | |
| 5 | D |
Dominion Energy, Inc
|
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 ED
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,368 | 5,237 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,257,769 | 11,113 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $145,007 | 1,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $146,759 | 1,460 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $146,511 | 1,460 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,461 | 1,460 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $246,274 | 2,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $287,398 | 2,760 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $246,799 | 2,760 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $108,972 | 1,200 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||