Position in PNW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,561,900
+$2,941,625 QoQ
Shares Held
341,700
+2.4% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#55
of 730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GABELLI FUNDS LLC holds $1,119,683,191 across 35 Utilities - Regulated Electric names. PNW ranks #14 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,878,045 | $164,836,009 | |
| 2 | EVRG |
Evergy, Inc.
|
1,017,223 | $87,918,583 | |
| 3 | AEP |
American Electric Power Co Inc
|
587,425 | $80,365,614 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
584,270 | $68,225,207 | |
| 5 | AEE |
Ameren Corp
|
482,200 | $54,507,888 | |
| 6 | OGE |
Oge Energy Corp.
|
1,101,600 | $53,603,856 | |
| 7 | TXNM |
Txnm Energy Inc
|
933,521 | $53,005,322 | |
| 8 | ES |
Eversource Energy
|
688,350 | $49,747,054 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,561,900 | 341,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,620,275 | 333,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,590,320 | 333,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,776,086 | 332,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,569,835 | 330,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,356,300 | 329,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,296,226 | 333,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,819,394 | 336,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,915,734 | 339,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,565,133 | 342,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,791,984 | 345,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,515,384 | 346,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $28,274,766 | 347,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,504,204 | 347,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,393,484 | 347,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,391,421 | 347,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,379,952 | 347,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,108,510 | 347,100 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,515,907 | 347,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,130,628 | 347,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,361,620 | 346,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,147,100 | 346,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,662,700 | 346,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $25,794,300 | 346,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $25,358,340 | 346,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,223,340 | 346,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||