Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,313,131
+$3,680,467 QoQ
Shares Held
432,833
+2.3% QoQ
Ownership
0.357%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,619,091,612 across 40 Utilities - Regulated Electric names. PNW ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,313,131 | 432,833 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $42,632,664 | 423,153 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,487,884 | 377,541 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $29,881,434 | 333,275 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,861,434 | 367,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,483,885 | 414,529 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,467,523 | 265,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,448,751 | 129,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,591,812 | 60,118 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,557,070 | 101,125 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,289,380 | 171,066 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $15,830,957 | 214,861 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,767,985 | 267,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,547,662 | 398,128 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,987,072 | 486,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,273,412 | 453,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,102,967 | 534,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,625,446 | 366,523 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,355,879 | 345,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,168,059 | 499,835 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $52,633,919 | 642,112 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $56,569,975 | 695,390 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $66,494,254 | 831,698 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $57,656,895 | 773,399 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $111,329,415 | 1,519,026 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $202,055,683 | 2,665,994 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||