Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,444,531
-$418,242 QoQ
Shares Held
163,033
-8.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 729 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026SEI INVESTMENTS CO holds $1,266,725,901 across 34 Utilities - Regulated Electric names. PNW ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
1,086,081 | $148,586,740 | |
| 2 | NEE |
Nextera Energy Inc
|
1,057,257 | $92,795,445 | |
| 3 | EXC |
Exelon Corp
|
1,958,736 | $91,316,271 | |
| 4 | XEL |
Xcel Energy Inc
|
1,105,703 | $88,787,950 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
731,639 | $85,433,485 | |
| 6 | ETR |
Entergy Corp /De/
|
741,192 | $85,133,312 | |
| 7 | DUK |
Duke Energy CORP
|
578,664 | $73,247,288 | |
| 8 | EIX |
Edison International
|
926,961 | $69,012,245 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,444,531 | 163,033 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,862,773 | 177,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,014,684 | 146,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,901,938 | 121,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,645,415 | 130,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,976,324 | 115,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,904,695 | 116,842 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,116,261 | 91,616 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,601,018 | 164,978 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,079,914 | 228,555 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,197,810 | 197,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,180,083 | 192,455 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,683,330 | 192,528 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,418,580 | 169,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,156,056 | 146,713 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,766,915 | 197,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,349,006 | 182,563 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,586,532 | 135,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,878,386 | 125,774 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,360,969 | 170,826 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,052,560 | 183,635 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,380,736 | 152,191 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,887,749 | 136,182 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,626,770 | 182,787 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $11,718,996 | 159,899 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $11,802,017 | 155,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||