Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,226,095
-$10,040,602 QoQ
Shares Held
4,209,054
+0.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#38
of 1,279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Jun 30, 2025CallValue
$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, 2026Allianz Asset Management GmbH holds $1,243,963,384 across 22 Utilities - Regulated Electric names. EXC ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EIX |
Edison International
|
4,640,993 | $345,521,927 | |
| 2 | EXC |
Exelon Corp
This page
|
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 EXC
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,226,095 | 4,209,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,266,697 | 4,207,807 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $331,807,513 | 7,612,010 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $202,741,512 | 4,504,366 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $72,617,690 | 1,672,448 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $820,638 | 18,900 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $421,174 | 9,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $110,790,972 | 2,404,318 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $63,508,089 | 1,687,250 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $643,644 | 17,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $414,040 | 11,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $81,718,750 | 2,015,259 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $466,325 | 11,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $693,405 | 17,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $40,025,183 | 1,156,463 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $408,398 | 11,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $619,519 | 17,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $432,055 | 11,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $59,096,293 | 1,572,965 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $661,232 | 17,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $74,269,811 | 2,068,797 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $98,862,570 | 2,616,104 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $138,788,222 | 3,406,682 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,077,109 | 3,749,752 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $160,244,141 | 3,706,781 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,146,143 | 3,527,660 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $431,972,292 | 9,531,604 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,138,350 | 2,123,417 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $86,670,693 | 1,500,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,199,740 | 2,196,934 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $64,518,694 | 1,456,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,137,809 | 1,420,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,281,278 | 1,640,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,352,219 | 1,911,417 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,318,284 | 2,047,896 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,216,152 | 2,097,691 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||