Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,306,784
+$3,333,128 QoQ
Shares Held
1,138,879
-0.1% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#43
of 1,113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ES 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. ES ranks #6 (6.6% 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
This page
|
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 ES
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,306,784 | 1,138,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,973,656 | 1,139,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,772,185 | 100,582 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,361,922 | 103,485 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $23,780,391 | 373,788 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,738,810 | 108,498 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,104,636 | 106,297 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,282,636 | 121,714 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,014,152 | 106,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,495,241 | 158,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,569,958 | 122,650 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,266,406 | 434,504 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,108,110 | 1,129,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,842,453 | 1,096,888 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,500,236 | 363,791 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,951,203 | 409,841 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $39,635,096 | 469,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,763,222 | 133,385 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,304,783 | 80,290 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,082,099 | 331,239 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,213,783 | 301,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,765,837 | 274,464 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,854,106 | 530,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,126,861 | 444,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,291,919 | 315,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,948,702 | 127,205 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||