Position in PNW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,099,685
+$23,199,393 QoQ
Shares Held
437,714
+85.8% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Derivatives in PNW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$285,750
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,051,863,905 across 37 Utilities - Regulated Electric names. PNW ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,151,358 | $544,160,006 | |
| 2 | FE |
Firstenergy Corp
|
10,194,994 | $516,478,396 | |
| 3 | PPL |
PPL Corp
|
8,586,178 | $327,991,999 | |
| 4 | PCG |
PG&E Corp
|
14,886,138 | $261,549,444 | |
| 5 | DTE |
Dte Energy Co
|
1,437,598 | $210,205,579 | |
| 6 | TXNM |
Txnm Energy Inc
|
3,529,510 | $206,335,154 | |
| 7 | ETR |
Entergy Corp /De/
|
1,644,953 | $184,826,919 | |
| 8 | XEL |
Xcel Energy Inc
|
1,348,112 | $107,094,017 |
All Filings in PNW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,099,685 | 437,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,900,292 | 235,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,857,453 | 355,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,814,474 | 869,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $285,750 | 3,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,097,446 | 137,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,815,367 | 375,314 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $627,298 | 7,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $288,218 | 3,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $69,742,920 | 787,255 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,065,214 | 34,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $18,158,886 | 237,744 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,134,135 | 135,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,125,072 | 391,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,040 | 3,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $81,726,666 | 1,109,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,825,557 | 181,998 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $928,644 | 11,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $681,701 | 8,603 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,180,227 | 81,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,024,260 | 325,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,703,034 | 119,024 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $240,548 | 3,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,504,069 | 332,966 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $818,844 | 11,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $818,844 | 11,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,568,235 | 132,231 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,602,075 | 68,343 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,045,423 | 123,484 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,565,726 | 144,662 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,888,508 | 105,815 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,530,703 | 34,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,631,125 | 34,716 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||