Position in PNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,949,678
+$6,151,047 QoQ
Shares Held
167,754
+43.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#89
of 729 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $227,356,789 across 19 Utilities - Regulated Electric names. PNW ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ED |
Consolidated Edison Inc
|
439,598 | $48,632,726 | |
| 2 | AEP |
American Electric Power Co Inc
|
262,897 | $35,966,938 | |
| 3 | XEL |
Xcel Energy Inc
|
322,199 | $25,872,579 | |
| 4 | PNW |
Pinnacle West Capital Corp
This page
|
167,754 | $17,949,678 | |
| 5 | SO |
Southern Co
|
183,056 | $17,520,289 | |
| 6 | POR |
Portland General Electric Co /Or/
|
266,596 | $13,817,670 | |
| 7 | EVRG |
Evergy, Inc.
|
140,867 | $12,175,134 | |
| 8 | ETR |
Entergy Corp /De/
|
96,357 | $11,067,565 |
All Filings in PNW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,949,678 | 167,754 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||