Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,674,014
-$8,425,671 QoQ
Shares Held
333,402
-23.8% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
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)
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. PNW ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in PNW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,674,014 | 333,402 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||