Position in SO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,168
-$557,901 QoQ
Shares Held
1,569
-78.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,080
of 2,360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SO Over Time
Shares Held
Position Value (USD)
Derivatives in SO
reported options exposure · as of Jun 30, 2026CallValue
$7,178,250
CallShares
75,000
PutValue
$9,350,867
PutShares
97,700
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. SO ranks #22 (0.0% 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 SO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,350,867 | 97,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $150,168 | 1,569 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,178,250 | 75,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,472,684 | 56,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,827,772 | 81,100 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $708,069 | 7,336 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,776,351 | 20,371 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $7,167,840 | 82,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $5,659,280 | 64,900 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $8,047,867 | 84,920 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,003,856 | 52,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $3,373,812 | 35,600 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $4,692,513 | 51,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $8,172,410 | 88,995 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $6,207,708 | 67,600 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $5,277,930 | 57,400 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $10,563,859 | 114,887 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $7,852,530 | 85,400 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $5,260,248 | 63,900 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $1,967,448 | 23,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $10,809,192 | 131,307 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,499,982 | 49,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,943,860 | 77,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,245,613 | 102,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,411,774 | 18,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $8,307,979 | 107,103 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,939,250 | 25,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $10,013,971 | 139,587 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $107,610 | 1,500 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $71,740 | 1,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $6,661,329 | 94,999 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,143,694 | 156,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,446,288 | 333,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,999,926 | 517,389 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,670,513 | 541,528 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,865,256 | 556,842 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 SOLN | — | 3,850,000 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $38,760,621 | 543,551 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,817,560 | 549,132 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,605,335 | 387,946 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,322,029 | 666,807 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,516,744 | 107,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,974,314 | 192,637 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SOLN | — | 838,920 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $10,809,591 | 175,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SOLN | — | 838,920 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $7,092,680 | 130,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 SOLN | — | 839,220 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $21,227,491 | 409,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SOLN | — | 1,262,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||