Position in PNW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,874,325
-$4,100 QoQ
Shares Held
110,975
-5.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. PNW ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
This page
|
110,975 | $11,874,325 |
All Filings in PNW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,874,325 | 110,975 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,878,425 | 117,900 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,781,855 | 166,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $17,725,782 | 197,700 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||