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Equibles

Allianz Asset Management GmbH

Position in EXC — Exelon Corp

CIK 1535323 MUNICH, 2M
Back to EXC Full portfolio

Position in EXC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$124,954,325
-$81,312,372 QoQ
Shares Held
2,680,273
-36.3% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 47% Shared 0% None 53%

Common Shares in EXC Over Time

Shares Held

Position Value (USD)

Derivatives in EXC

reported options exposure · as of Jun 30, 2025
CallValue
$421,174
CallShares
9,700
PutValue
$820,638
PutShares
18,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

Allianz Asset Management GmbH holds $1,764,695,076 across 23 Utilities - Regulated Electric names. EXC ranks #4 (7.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EIX
Edison International
 5,528,732 $411,614,096
2 ED
Consolidated Edison Inc
 3,559,014 $393,733,717
3 PCG
PG&E Corp
 17,071,745 $287,146,748
4 EXC
Exelon Corp
This page 		2,680,273 $124,954,325
5 NEE
Nextera Energy Inc
 1,180,272 $103,592,471
6 ES
Eversource Energy
 1,302,147 $94,106,162
7 EVRG
Evergy, Inc.
 559,108 $48,323,704
8 AEP
American Electric Power Co Inc
 315,929 $43,222,246

All Filings in EXC

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $124,954,325 2,680,273
2026-03-31 $206,266,697 4,207,807
2025-12-31 $331,807,513 7,612,010
2025-09-30 $202,741,512 4,504,366
2025-06-30 $72,617,690 1,672,448
2025-06-30 $820,638 18,900
2025-06-30 $421,174 9,700
2025-03-31 $110,790,972 2,404,318
2024-12-31 $63,508,089 1,687,250
2024-12-31 $643,644 17,100
2024-12-31 $414,040 11,000
2024-09-30 $81,718,750 2,015,259
2024-09-30 $466,325 11,500
2024-09-30 $693,405 17,100
2024-06-30 $40,025,183 1,156,463
2024-06-30 $408,398 11,800
2024-06-30 $619,519 17,900
2024-03-31 $432,055 11,500
2024-03-31 $59,096,293 1,572,965
2024-03-31 $661,232 17,600
2023-12-31 $74,269,811 2,068,797
2023-09-30 $98,862,570 2,616,104
2023-06-30 $138,788,222 3,406,682
2023-03-31 $157,077,109 3,749,752
2022-12-31 $160,244,141 3,706,781
2022-09-30 $132,146,143 3,527,660
2022-06-30 $431,972,292 9,531,604
2022-03-31 $101,138,350 2,123,417
2021-12-31 $86,670,693 1,500,531
2021-09-30 $106,199,740 2,196,934
2021-06-30 $64,518,694 1,456,073
2021-03-31 $62,137,809 1,420,617
2020-12-31 $69,281,278 1,640,960
2020-09-30 $68,352,219 1,911,417
2020-06-30 $74,318,284 2,047,896
2020-03-31 $77,216,152 2,097,691