Big Fund’s $1.8 Billion Utilities Stock Investments in Q3: AEE, EIX, SBS, ELP, ATO, UGI, EGN, WR

Wall St. Watchdog reveals information regarding Allianz Global Investors of America’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 44 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $1.846 billion.

  • Ameren Corporation (NYSE:AEE): On 06/30/2011, Allianz Global Investors of America reported holding 10,894,010 shares with a market value of $314,183,250. This comprised 0.87% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 9,784,310 shares with a market value of $291,278,913. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is -1,109,700. About Company: Ameren Corporation is a public utility holding company. The Company, through its subsidiaries, generates electricity, delivers electricity and distributes natural gas to customers in Missouri and Illinois.
  • Edison International (NYSE:EIX): On 06/30/2011, Allianz Global Investors of America reported holding 7,075,762 shares with a market value of $274,185,778. This comprised 0.76% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 6,892,490 shares with a market value of $263,637,743. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -183,272. About Company: Edison International, through its subsidiaries, develops, acquires, owns, and operates electric power generation facilities worldwide. The Company also provides capital and financial services for energy and infrastructure projects, as well as manages and sells real estate projects. Additionally, Edison provides integrated energy services, utility outsourcing, and consumer products.
  • Companhia De Saneamento Basico Do Estado De Sao Paulo (NYSE:SBS): On 06/30/2011, Allianz Global Investors of America reported holding 3,710,964 shares with a market value of $221,433,215. This comprised 0.61% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,558,769 shares with a market value of $164,948,938. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -152,195. About Company: Cia de Saneamento Basico do Estado de Sao Paulo (SABESP) collects, treats, and distributes water. The Company also engineers and constructs water distribution infrastructure and water treatment systems. SABESP operates in the Brazilian State of Sao Paulo.
  • Companhia Paranaense De Energia (NYSE:ELP): On 06/30/2011, Allianz Global Investors of America reported holding 5,852,224 shares with a market value of $158,946,403. This comprised 0.44% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 5,965,051 shares with a market value of $108,623,573. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 112,827. About Company: Companhia Paranaense de Energia-Copel generates, transmits, transforms and distributes electric power to the entire Brazilian State of Parana. The Company’s major customers are industrial, residential and rural electricity consumers. Copel generates electricity through the operation of fifteen hydroelectric plants and three thermoelectric plants.
  • Atmos Energy Corporation (NYSE:ATO): On 06/30/2011, Allianz Global Investors of America reported holding 2,909,454 shares with a market value of $96,739,346. This comprised 0.27% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 2,762,731 shares with a market value of $89,650,623. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -146,723. About Company: Atmos Energy Corporation distributes natural gas to utility customers in several states. The Company’s non-utility operations span various states and provide natural gas marketing and procurement services to large customers. Atmos Energy also manages company-owned natural gas storage and pipeline assets, including an intrastate natural gas pipeline in Texas.
  • Ugi Corp. (NYSE:UGI): On 06/30/2011, Allianz Global Investors of America reported holding 3,214,185 shares with a market value of $102,500,358. This comprised 0.28% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 3,204,573 shares with a market value of $84,184,134. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -9,612. About Company: UGI Corporation distributes and markets energy products and services. The Company is a domestic and international distributor of propane. UGI also distributes and markets natural gas and electricity, and sells related products and services in the Middle Atlantic region of the United States.
  • Oge Energy Corp. (NYSE:OGE): On 06/30/2011, Allianz Global Investors of America reported holding 1,928,364 shares with a market value of $97,035,276. This comprised 0.27% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 1,721,867 shares with a market value of $82,288,026. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -206,497. About Company: OGE Energy Corp., through its principal subsidiary Oklahoma Gas and Electric Company, generates, transmits, and distributes electricity to wholesale and retail customers in communities in Oklahoma and western Arkansas. The Company, through Enogex Inc., operates natural gas transmission and gathering pipelines, has interests in gas processing plants, and markets electricity.
  • Energen Corp. (NYSE:EGN): On 06/30/2011, Allianz Global Investors of America reported holding 1,933,979 shares with a market value of $109,269,814. This comprised 0.3% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 1,972,548 shares with a market value of $80,657,487. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 38,569. About Company: Energen Corporation is a diversified energy holding company. The Company acquires, develops, explores, and produces oil, natural gas and natural gas liquids in the continental United States. The Company also purchases, distributes and sells natural gas, principally in central and north Alabama.
  • Agl Resources Inc. (NYSE:AGL): On 06/30/2011, Allianz Global Investors of America reported holding 2,016,135 shares with a market value of $82,076,854. This comprised 0.23% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 1,944,794 shares with a market value of $79,230,911. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -71,341. About Company: AGL Resources Inc. primarily sells and distributes natural gas to customers in Georgia and southeastern Tennessee. The Company also holds interests in other energy-related businesses, including natural gas and electricity marketing, wholesale and retail propane sales, gas supply services, and consumer products.
  • Westar Energy Inc. (NYSE:WR): On 06/30/2011, Allianz Global Investors of America reported holding 2,970,630 shares with a market value of $79,939,653. This comprised 0.22% of the total portfolio. On 09/30/2011, Allianz Global Investors of America reported holding 2,889,214 shares with a market value of $76,333,034. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -81,416. About Company: Westar Energy, Inc. is an electric utility company servicing customers in Kansas. The company provides electric generation, transmission and distribution services.

(Note: Data regarding Allianz Global Investors of America’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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