Position in PNW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,919,517
-$4,258,662 QoQ
Shares Held
36,631
-54.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#164
of 731 holders
Holding Since
Mar 2020
13 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, 2026Quantbot Technologies LP holds $78,846,232 across 19 Utilities - Regulated Electric names. PNW ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
341,037 | $12,396,694 | |
| 2 | WEC |
Wec Energy Group, Inc.
|
79,796 | $9,317,778 | |
| 3 | EXC |
Exelon Corp
|
197,215 | $9,194,163 | |
| 4 | POR |
Portland General Electric Co /Or/
|
119,747 | $6,206,487 | |
| 5 | XEL |
Xcel Energy Inc
|
75,920 | $6,096,376 | |
| 6 | NEE |
Nextera Energy Inc
|
60,812 | $5,337,469 | |
| 7 | PCG |
PG&E Corp
|
283,566 | $4,769,580 | |
| 8 | PNW |
Pinnacle West Capital Corp
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|
36,631 | $3,919,517 |
All Filings in PNW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,919,517 | 36,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,178,179 | 81,173 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,865,719 | 32,308 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,694,820 | 30,056 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,511,864 | 16,898 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $167,675 | 1,978 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,874,040 | 43,730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,809,113 | 62,963 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,102,342 | 14,751 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $2,326,003 | 31,569 | Shares | Sole | 2023-11-07 | |
| 2021-09-30 | $1,654,294 | 22,862 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $88,199 | 1,076 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $4,244 | 56 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||