Allianz Asset Management GmbH
Holdings in EIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $215,258,786 | 3,586,451 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $134,105,188 | 2,425,926 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $73,087,168 | 1,416,418 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $73,971,053 | 1,255,449 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $4,899,062 | 61,361 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $7,922,315 | 90,967 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,607,739 | 92,017 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $6,514,727 | 92,107 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,981,075 | 139,615 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $5,882,235 | 92,941 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,788,160 | 68,944 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,604,444 | 65,228 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,681,413 | 73,584 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,504,359 | 185,655 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $11,892,660 | 188,056 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,660,294 | 37,950 | Shares | Defined | 2022-05-13 |