Graham Capital Management, L.P.
Position in PNW — Pinnacle West Capital Corp
CIK 1315421
ROWAYTON, CT
Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,801,883
+$104,326 QoQ
Shares Held
63,569
-4.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#138
of 729 holders
Holding Since
Sep 2022
8 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, 2026Graham Capital Management, L.P. holds $49,039,060 across 19 Utilities - Regulated Electric names. PNW ranks #1 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
This page
|
63,569 | $6,801,883 | |
| 2 | FE |
Firstenergy Corp
|
134,225 | $6,381,056 | |
| 3 | D |
Dominion Energy, Inc
|
69,276 | $4,730,858 | |
| 4 | CMS |
Cms Energy Corp
|
58,222 | $4,453,983 | |
| 5 | SO |
Southern Co
|
41,611 | $3,982,588 | |
| 6 | EVRG |
Evergy, Inc.
|
43,904 | $3,794,622 | |
| 7 | ED |
Consolidated Edison Inc
|
26,241 | $2,903,041 | |
| 8 | POR |
Portland General Electric Co /Or/
|
53,695 | $2,783,011 |
All Filings in PNW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,801,883 | 63,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,697,557 | 66,477 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,165,174 | 24,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,515,362 | 26,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,113,793 | 13,139 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,261,294 | 17,557 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $889,439 | 11,697 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $380,350 | 5,896 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||