Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,949,112
-$290,157 QoQ
Shares Held
18,216
-18.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#221
of 729 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Aquatic Capital Management LLC holds $50,285,009 across 19 Utilities - Regulated Electric names. PNW ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
112,406 | $12,910,953 | |
| 2 | NEE |
Nextera Energy Inc
|
138,177 | $12,127,795 | |
| 3 | AEP |
American Electric Power Co Inc
|
50,334 | $6,886,194 | |
| 4 | XEL |
Xcel Energy Inc
|
63,582 | $5,105,634 | |
| 5 | CMS |
Cms Energy Corp
|
38,405 | $2,937,982 | |
| 6 | LNT |
Alliant Energy Corp
|
30,610 | $2,335,236 | |
| 7 | DTE |
Dte Energy Co
|
12,959 | $1,974,562 | |
| 8 | PNW |
Pinnacle West Capital Corp
This page
|
18,216 | $1,949,112 |
All Filings in PNW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,949,112 | 18,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,239,269 | 22,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,202,628 | 115,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,962,031 | 66,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,325,106 | 115,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,391,781 | 77,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,341,060 | 110,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,081,865 | 23,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,543,454 | 33,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,756,155 | 23,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,718,464 | 79,600 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $14,118 | 200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||