Position in PNW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$98,753,938
-$239,384 QoQ
Shares Held
922,934
-6.1% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 729 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, 2026FIRST TRUST ADVISORS LP holds $3,076,220,605 across 38 Utilities - Regulated Electric names. PNW ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,753,938 | 922,934 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $98,993,322 | 982,564 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $121,621,004 | 1,371,150 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $117,223,366 | 1,307,421 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $110,092,028 | 1,230,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $129,451,989 | 1,359,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $74,559,538 | 879,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,527,043 | 322,012 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,992,419 | 340,304 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,645,989 | 369,945 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $86,624,672 | 1,205,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $86,650,111 | 1,176,033 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,065,702 | 1,203,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,167,504 | 1,352,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,059,677 | 1,381,637 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $85,186,745 | 1,320,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $96,018,478 | 1,313,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $89,537,666 | 1,146,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,058,805 | 1,176,637 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $74,694,333 | 1,032,260 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,087,716 | 916,039 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $77,926,466 | 957,916 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,147,294 | 914,913 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $77,876,421 | 1,044,620 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,214,854 | 848,886 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $81,519,117 | 1,075,592 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||