Position in PNW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,798,631
+$7,788,140 QoQ
Shares Held
117,108
+161.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Derivatives in PNW
reported options exposure · as of Mar 31, 2024CallValue
$1,636,587
CallShares
21,900
PutValue
$1,711,317
PutShares
22,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $256,595,082 across 18 Utilities - Regulated Electric names. PNW ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SO |
Southern Co
|
597,740 | $57,693,864 | |
| 2 | AEP |
American Electric Power Co Inc
|
383,428 | $50,259,742 | |
| 3 | ED |
Consolidated Edison Inc
|
421,349 | $47,688,279 | |
| 4 | XEL |
Xcel Energy Inc
|
381,019 | $30,268,149 | |
| 5 | DUK |
Duke Energy CORP
|
112,706 | $14,757,723 | |
| 6 | PNW |
Pinnacle West Capital Corp
This page
|
117,108 | $11,798,631 | |
| 7 | EXC |
Exelon Corp
|
219,074 | $10,739,007 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
91,943 | $7,442,785 |
All Filings in PNW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,798,631 | 117,108 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $4,010,491 | 44,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,494,435 | 50,234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,086,748 | 126,895 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,740,529 | 32,329 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $1,636,587 | 21,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,711,317 | 22,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,456,928 | 34,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $777,811 | 10,827 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,415,248 | 19,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,620,960 | 22,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $972,576 | 13,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $912,352 | 11,200 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $671,355 | 10,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $892,575 | 12,207 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,437,977 | 18,412 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,405,800 | 18,000 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,483,900 | 19,000 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $2,167,113 | 30,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,402,438 | 48,200 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||