Position in PNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,095,214
-$1,396,085 QoQ
Shares Held
85,002
-18.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#119
of 729 holders
Holding Since
Dec 2021
18 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, 2026ALGERT GLOBAL LLC holds $73,598,955 across 9 Utilities - Regulated Electric names. PNW ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POR |
Portland General Electric Co /Or/
|
637,692 | $33,051,576 | |
| 2 | OGE |
Oge Energy Corp.
|
354,309 | $17,240,675 | |
| 3 | PNW |
Pinnacle West Capital Corp
This page
|
85,002 | $9,095,214 | |
| 4 | PCG |
PG&E Corp
|
305,661 | $5,141,218 | |
| 5 | HE |
Hawaiian Electric Industries Inc
|
234,640 | $3,174,679 | |
| 6 | MGEE |
Mge Energy Inc
|
33,810 | $2,756,867 | |
| 7 | NWE |
NorthWestern Energy Group, Inc.
|
21,610 | $1,547,708 | |
| 8 | EIX |
Edison International
|
17,229 | $1,282,699 |
All Filings in PNW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,095,214 | 85,002 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,491,299 | 104,132 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,715,118 | 64,432 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,398,607 | 60,212 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,810,980 | 53,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,135,493 | 85,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $873,300 | 10,302 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $873,405 | 11,435 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,720,731 | 49,789 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,062,467 | 42,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,140,904 | 42,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,472,558 | 42,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,377,921 | 42,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,448,107 | 32,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,076,899 | 32,195 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,253,558 | 30,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,407,042 | 30,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $384,715 | 5,450 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||