Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,811,542
+$74,678 QoQ
Shares Held
24,478
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#435
of 1,321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR 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. ETR ranks #14 (0.2% 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 ETR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,811,542 | 24,478 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,736,864 | 24,358 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,637,858 | 28,539 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,929,777 | 203,131 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,721,998 | 201,179 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $37,629,277 | 440,160 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,985,641 | 435,052 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $39,747,930 | 302,013 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,710,133 | 268,319 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,787,901 | 158,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,327,187 | 141,587 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,733,734 | 137,662 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,455,087 | 25,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,033,978 | 56,005 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,424,287 | 39,327 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,117,239 | 100,539 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $15,734,906 | 139,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,716,699 | 288,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,617,860 | 209,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,985,084 | 150,892 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,209,578 | 102,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,290,311 | 53,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,459,736 | 104,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,423,128 | 349,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,473,044 | 388,797 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,158,547 | 427,355 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||