Position in ED
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$393,733,717
+$277,847,586 QoQ
Shares Held
3,559,014
+247.6% QoQ
Ownership
0.966%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ED Over Time
Shares Held
Position Value (USD)
Derivatives in ED
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$281,151
PutShares
2,700
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 $1,764,695,076 across 23 Utilities - Regulated Electric names. ED ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
5,528,732 | $411,614,096 | |
| 2 | ED |
Consolidated Edison Inc
This page
|
3,559,014 | $393,733,717 | |
| 3 | PCG |
PG&E Corp
|
17,071,745 | $287,146,748 | |
| 4 | EXC |
Exelon Corp
|
2,680,273 | $124,954,325 | |
| 5 | NEE |
Nextera Energy Inc
|
1,180,272 | $103,592,471 | |
| 6 | ES |
Eversource Energy
|
1,302,147 | $94,106,162 | |
| 7 | EVRG |
Evergy, Inc.
|
559,108 | $48,323,704 | |
| 8 | AEP |
American Electric Power Co Inc
|
315,929 | $43,222,246 |
All Filings in ED
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,733,717 | 3,559,014 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $115,886,131 | 1,023,910 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $84,766,639 | 853,470 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $74,713,298 | 743,268 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $78,125,183 | 778,527 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $116,898,826 | 1,057,047 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $164,810,842 | 1,847,034 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $169,260,814 | 1,625,476 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $281,151 | 2,700 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $203,030,702 | 2,270,529 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,278,658 | 1,434,629 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,245,648 | 464,391 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,823,069 | 79,774 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,761,915 | 63,738 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,931,730 | 62,002 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,772,552 | 50,074 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,593,710 | 216,811 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $19,533,253 | 205,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,010,860 | 169,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,354,831 | 27,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,246,078 | 44,718 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,383,461 | 47,176 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,262,325 | 30,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,393,726 | 19,285 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,098,668 | 104,096 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,447,398 | 145,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,213,592 | 143,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||