Position in EMA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,937
-$44,939 QoQ
Shares Held
6,072
-14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMA 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. EMA ranks #20 (0.0% 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 EMA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,937 | 6,072 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $366,876 | 7,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $348,274 | 7,073 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $404,494 | 8,434 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $427,408 | 9,328 | Shares | Defined | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||