Position in PNW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,433,489
+$4,467,597 QoQ
Shares Held
153,186
+23.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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 Mar 31, 2026Aventail Capital Group, LP holds $509,252,596 across 22 Utilities - Regulated Electric names. PNW ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
692,533 | $77,813,007 | |
| 2 | CNP |
Centerpoint Energy Inc
|
1,092,392 | $47,147,638 | |
| 3 | PPL |
PPL Corp
|
998,381 | $38,138,154 | |
| 4 | AEE |
Ameren Corp
|
311,570 | $34,247,774 | |
| 5 | SO |
Southern Co
|
319,217 | $30,810,824 | |
| 6 | AEP |
American Electric Power Co Inc
|
232,919 | $30,531,022 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
374,111 | $30,284,285 | |
| 8 | LNT |
Alliant Energy Corp
|
364,067 | $26,125,447 |
All Filings in PNW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,433,489 | 153,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,965,892 | 123,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,335,716 | 215,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,726,293 | 287,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,878,532 | 292,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,068,979 | 213,153 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $9,536,220 | 127,609 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $12,704,683 | 162,672 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||