Position in UTL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$277,676
-$28,081 QoQ
Shares Held
5,270
-0.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#147
of 245 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $49,489,706 across 4 Utilities - Diversified names. UTL ranks #4 (0.6% of the industry book) .
All Filings in UTL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,676 | 5,270 | Shares | Defined | 2026-09-02 | |
| 2025-03-31 | $305,757 | 5,300 | Shares | Defined | 2025-05-05 | |
| 2023-12-31 | $1,394,419 | 26,525 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,438,430 | 33,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,811,260 | 55,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,348,362 | 58,702 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,822,888 | 113,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,453,508 | 117,406 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,366,250 | 159,507 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $271,249 | 5,898 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $253,599 | 5,928 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $295,254 | 5,574 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $813,190 | 17,798 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,221,188 | 95,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,975,978 | 102,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,840,694 | 108,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $374,401 | 7,156 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||