Baker Ellis Asset Management LLC
Position in PNW — Pinnacle West Capital Corp
CIK 1365559
Vancouver, WA
Position in PNW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,365,408
+$373,850 QoQ
Shares Held
50,144
+1.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#150
of 723 holders
Holding Since
Jun 2020
25 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, 2026Baker Ellis Asset Management LLC holds $9,072,286 across 6 Utilities - Regulated Electric names. PNW ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNW |
Pinnacle West Capital Corp
This page
|
50,144 | $5,365,408 | |
| 2 | ETR |
Entergy Corp /De/
|
11,964 | $1,374,185 | |
| 3 | NEE |
Nextera Energy Inc
|
14,335 | $1,258,182 | |
| 4 | ES |
Eversource Energy
|
8,107 | $585,892 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,372 | $276,978 | |
| 6 | DTE |
Dte Energy Co
|
1,389 | $211,641 |
All Filings in PNW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,365,408 | 50,144 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,991,558 | 49,544 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,268,155 | 48,119 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,270,864 | 47,634 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,302,970 | 48,094 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,619,053 | 48,494 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,139,234 | 48,829 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,273,493 | 48,239 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,751,709 | 49,119 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,680,377 | 49,249 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,783,740 | 52,669 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,860,463 | 52,395 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,306,953 | 52,872 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,289,419 | 54,132 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,123,345 | 54,226 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,495,990 | 54,193 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,881,940 | 53,090 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,204,982 | 53,841 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,597,689 | 50,966 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,756,062 | 51,908 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,265,718 | 52,040 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,942,221 | 48,460 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,684,895 | 46,090 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,350,649 | 44,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,913,643 | 39,755 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||