Position in EIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,521,927
+$7,403,618 QoQ
Shares Held
4,640,993
+0.4% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#11
of 1,069 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in EIX Over Time
Shares Held
Position Value (USD)
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. EIX ranks #1 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
This page
|
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 EIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,521,927 | 4,640,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,118,309 | 4,620,365 | Shares | Defined | 2026-05-11 | |
| 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 | |
| 2021-12-31 | $4,110,082 | 60,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,280,608 | 365,614 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $21,274,982 | 367,952 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,280,151 | 311,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,399,942 | 54,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,164,930 | 140,931 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,383,276 | 228,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,581,673 | 174,880 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||