Position in PNW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,878,425
-$2,903,430 QoQ
Shares Held
117,900
-29.3% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 60%
Shared 40%
None 0%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026Ceredex Value Advisors LLC holds $179,844,608 across 9 Utilities - Regulated Electric names. PNW ranks #9 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
300,748 | $27,933,473 | |
| 2 | AEE |
Ameren Corp
|
247,527 | $27,208,167 | |
| 3 | AEP |
American Electric Power Co Inc
|
192,600 | $25,246,008 | |
| 4 | ETR |
Entergy Corp /De/
|
206,750 | $23,230,430 | |
| 5 | CNP |
Centerpoint Energy Inc
|
535,550 | $23,114,338 | |
| 6 | XEL |
Xcel Energy Inc
|
177,900 | $14,132,376 | |
| 7 | IDA |
Idacorp Inc
|
95,750 | $13,689,377 | |
| 8 | OGE |
Oge Energy Corp.
|
279,650 | $13,412,014 |
All Filings in PNW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||