Assenagon Asset Management S.A.
Position in PNW — Pinnacle West Capital Corp
CIK 1546007
SENNINGERBERG, N4
Position in PNW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$19,497,754
-$80,864,660 QoQ
Shares Held
182,222
-81.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 87 holders
Holding Since
Sep 2020
19 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, 2026Assenagon Asset Management S.A. holds $722,791,039 across 26 Utilities - Regulated Electric names. PNW ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,097,509 | $184,098,364 | |
| 2 | DUK |
Duke Energy CORP
|
1,056,922 | $133,785,186 | |
| 3 | XEL |
Xcel Energy Inc
|
1,173,283 | $94,214,624 | |
| 4 | SO |
Southern Co
|
605,409 | $57,943,695 | |
| 5 | CMS |
Cms Energy Corp
|
518,237 | $39,645,130 | |
| 6 | ETR |
Entergy Corp /De/
|
307,613 | $35,332,429 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
386,895 | $31,400,398 | |
| 8 | EXC |
Exelon Corp
|
505,564 | $23,569,393 |
All Filings in PNW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,497,754 | 182,222 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $100,362,414 | 996,153 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,664,936 | 920,687 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,368,628 | 394,475 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $84,253,720 | 941,698 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $101,517,545 | 1,065,801 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $57,412,516 | 677,274 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,651,561 | 210,538 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $230,915 | 3,090 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,994,257 | 83,439 | Shares | Sole | 2024-01-17 | |
| 2023-06-30 | $15,251,185 | 187,223 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,383,944 | 269,863 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,195,807 | 28,877 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $2,069,661 | 28,305 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $6,137,094 | 86,940 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,966,477 | 179,194 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $393,327 | 4,835 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,499,971 | 181,363 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $12,209,053 | 163,770 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||