Allianz Asset Management GmbH

Position in EXC — Exelon Corp

CIK 1535323 MUNICH, 2M

Back to EXC Full portfolio

Position in EXC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$206,266,697

-$125,540,816 QoQ

Shares Held

4,207,807

-44.7% QoQ

Ownership

0.411%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 52.785667213348894.ToString("F0")% Shared 0.ToString("F0")% None 47.2143327866511.ToString("F0")%

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 Mar 31, 2026

Allianz Asset Management GmbH holds $1,237,786,124 across 22 Utilities - Regulated Electric names. EXC ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EIX	Edison International	4,620,365	$338,118,309
2	EXC	Exelon Corp This page	4,207,807	$206,266,697
3	PCG	PG&E Corp	10,085,232	$177,197,526
4	NEE	Nextera Energy Inc	1,288,625	$119,687,488
5	ED	Consolidated Edison Inc	1,023,910	$115,886,131
6	ES	Eversource Energy	1,139,920	$78,973,656
7	AEP	American Electric Power Co Inc	385,370	$50,514,299
8	OGE	Oge Energy Corp.	945,809	$45,360,998

All Filings in EXC

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,266,697	4,207,807	-44.7%	Shares	Defined	2026-05-11
2025-12-31	$331,807,513	7,612,010	+69.0%	Shares	Defined	2026-02-11
2025-09-30	$202,741,512	4,504,366	+169.3%	Shares	Defined	2025-11-04
2025-06-30	$72,617,690	1,672,448	+8748.9%	Shares	Defined	2025-07-28
2025-06-30	$820,638	18,900	+94.8%	Put	Defined	2025-07-28
2025-06-30	$421,174	9,700	-99.6%	Call	Defined	2025-07-28
2025-03-31	$110,790,972	2,404,318	+42.5%	Shares	Defined	2025-05-05
2024-12-31	$63,508,089	1,687,250	+9767.0%	Shares	Defined	2025-02-03
2024-12-31	$643,644	17,100	+55.5%	Put	Defined	2025-02-03
2024-12-31	$414,040	11,000	-99.5%	Call	Defined	2025-02-03
2024-09-30	$81,718,750	2,015,259	+17424.0%	Shares	Defined	2024-11-13
2024-09-30	$466,325	11,500	-32.7%	Call	Defined	2024-11-13
2024-09-30	$693,405	17,100	-98.5%	Put	Defined	2024-11-13
2024-06-30	$40,025,183	1,156,463	+9700.5%	Shares	Defined	2024-08-13
2024-06-30	$408,398	11,800	-34.1%	Call	Defined	2024-08-13
2024-06-30	$619,519	17,900	+55.7%	Put	Defined	2024-08-13
2024-03-31	$432,055	11,500	-99.3%	Call	Defined	2024-05-14
2024-03-31	$59,096,293	1,572,965	+8837.3%	Shares	Defined	2024-05-14
2024-03-31	$661,232	17,600	-99.1%	Put	Defined	2024-05-14
2023-12-31	$74,269,811	2,068,797	-20.9%	Shares	Defined	2024-02-12
2023-09-30	$98,862,570	2,616,104	-23.2%	Shares	Defined	2023-11-13
2023-06-30	$138,788,222	3,406,682	-9.1%	Shares	Defined	2023-08-14
2023-03-31	$157,077,109	3,749,752	+1.2%	Shares	Defined	2023-05-11
2022-12-31	$160,244,141	3,706,781	+5.1%	Shares	Defined	2023-02-13
2022-09-30	$132,146,143	3,527,660	-63.0%	Shares	Defined	2022-11-08
2022-06-30	$431,972,292	9,531,604	+348.9%	Shares	Defined	2022-08-12
2022-03-31	$101,138,350	2,123,417	-3.3%	Shares	Defined	2022-05-13
2021-09-30	$75,748,744	2,196,934	+50.9%	Shares	Defined	2021-11-10
2021-06-30	$46,019,039	1,456,073	+2.5%	Shares	Defined	2021-08-16
2021-03-31	$44,320,834	1,420,617	-13.4%	Shares	Defined	2021-05-13
2020-12-31	$49,416,032	1,640,960	-14.1%	Shares	Defined	2021-02-16
2020-09-30	$48,753,365	1,911,417	-6.7%	Shares	Defined	2020-11-13
2020-06-30	$53,008,761	2,047,896	-2.4%	Shares	Defined	2020-08-14
2020-03-31	$55,075,714	2,097,691	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.