Newport Trust Company, LLC
BankPosition in PNW — Pinnacle West Capital Corp
CIK 1722329
Washington, DC
Position in PNW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,266,112
+$4,481,316 QoQ
Shares Held
459,217
-2.5% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Newport Trust Company, LLC holds $980,535,509 across 5 Utilities - Regulated Electric names. PNW ranks #4 (4.7% of the industry book) .
All Filings in PNW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,266,112 | 459,217 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $41,784,796 | 471,080 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $43,546,068 | 485,680 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $44,796,286 | 500,685 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $49,116,424 | 515,658 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,751,810 | 539,717 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $49,553,348 | 559,356 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,246,093 | 579,289 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $46,680,991 | 624,662 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $47,548,166 | 661,862 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $50,801,254 | 689,485 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $57,265,158 | 702,985 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $57,953,124 | 731,362 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $57,324,122 | 753,868 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $49,538,325 | 767,917 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $57,132,019 | 781,346 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $62,352,462 | 798,367 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $57,733,655 | 817,873 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $61,633,064 | 851,756 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $71,805,310 | 875,995 | Shares | Other | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||