VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in PNW — Pinnacle West Capital Corp
CIK 1556921
JUPITER, FL
Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,123,830
-$6,799,918 QoQ
Shares Held
150,690
-33.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 729 holders
Holding Since
Jun 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $476,865,441 across 21 Utilities - Regulated Electric names. PNW ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,160,841 | $93,215,532 | |
| 2 | LNT |
Alliant Energy Corp
|
918,789 | $70,094,412 | |
| 3 | PCG |
PG&E Corp
|
3,395,259 | $57,108,256 | |
| 4 | DTE |
Dte Energy Co
|
301,038 | $45,869,160 | |
| 5 | AEP |
American Electric Power Co Inc
|
334,121 | $45,711,094 | |
| 6 | CMS |
Cms Energy Corp
|
570,277 | $43,626,190 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
313,397 | $36,595,367 | |
| 8 | OGE |
Oge Energy Corp.
|
498,547 | $24,259,297 |
All Filings in PNW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,123,830 | 150,690 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,923,748 | 227,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,540,582 | 400,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,881,057 | 389,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,768,279 | 332,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,654,301 | 689,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,133,144 | 968,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,813,534 | 810,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,882,093 | 351,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,821,840 | 77,905 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,435,260 | 298,375 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,745,670 | 50,837 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $20,021,788 | 263,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,533,047 | 302,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,913,244 | 135,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,504,034 | 44,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,298,811 | 46,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,178,790 | 57,750 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $4,824,205 | 64,711 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,104,409 | 206,091 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||