Position in PNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,794,547
+$131,538 QoQ
Shares Held
128,921
-4.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 729 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $487,166,782 across 31 Utilities - Regulated Electric names. PNW ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
1,381,141 | $121,222,745 | |
| 2 | AEP |
American Electric Power Co Inc
|
718,033 | $98,234,094 | |
| 3 | DUK |
Duke Energy CORP
|
501,296 | $63,454,047 | |
| 4 | SO |
Southern Co
|
325,851 | $31,187,199 | |
| 5 | ETR |
Entergy Corp /De/
|
136,917 | $15,726,286 | |
| 6 | PNW |
Pinnacle West Capital Corp
This page
|
128,921 | $13,794,547 | |
| 7 | D |
Dominion Energy, Inc
|
201,862 | $13,785,155 | |
| 8 | EVRG |
Evergy, Inc.
|
123,696 | $10,691,045 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,794,547 | 128,921 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,663,009 | 135,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,500,757 | 140,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,652,617 | 152,271 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $16,113,010 | 180,094 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $71,466,360 | 750,303 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,811,603 | 740,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,850,626 | 732,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,056,460 | 720,823 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $63,868,816 | 854,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $54,073,249 | 752,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,482,191 | 644,438 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $52,933,522 | 649,810 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $51,307,583 | 647,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,173,697 | 633,531 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,280,120 | 159,357 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,606,045 | 158,726 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,566,766 | 148,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,475,291 | 91,731 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,504,090 | 34,606 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $444,359 | 5,421 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $392,839 | 4,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $313,723 | 3,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $268,007 | 3,595 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $291,254 | 3,974 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,918 | 4,485 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||