Position in PNW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$344,919,957
+$29,165,126 QoQ
Shares Held
3,223,551
+2.9% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. PNW ranks #24 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,919,957 | 3,223,551 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $315,754,831 | 3,134,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,587,790 | 3,095,691 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $275,061,637 | 3,067,830 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $270,795,448 | 3,026,662 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $285,125,731 | 2,993,446 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $244,164,301 | 2,880,315 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237,023,430 | 2,675,510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,931,310 | 2,853,251 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $207,648,365 | 2,778,648 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $191,579,463 | 2,666,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $193,689,468 | 2,628,793 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,705,410 | 2,574,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $197,267,346 | 2,489,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,746,454 | 2,758,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $171,627,113 | 2,660,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,861,564 | 2,596,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $196,390,728 | 2,514,606 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $151,703,910 | 2,149,085 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $152,987,925 | 2,114,261 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $169,260,508 | 2,064,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $166,805,083 | 2,050,462 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $162,287,706 | 2,029,865 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,640,222 | 1,967,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $142,774,490 | 1,948,076 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $144,568,212 | 1,907,484 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||