Newport Trust Company, LLC
BankPosition in PNW — Pinnacle West Capital Corp
CIK 1722329
Washington, DC
Position in PNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,342,814
+$2,076,702 QoQ
Shares Held
451,802
-1.6% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
of 729 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Newport Trust Company, LLC holds $986,009,659 across 5 Utilities - Regulated Electric names. PNW ranks #4 (4.9% of the industry book) .
All Filings in PNW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,342,814 | 451,802 | Shares | Other | 2026-08-13 | |
| 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. | ||||||