Position in PNW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,425,510
+$650,671 QoQ
Shares Held
218,930
-3.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 729 holders
Holding Since
Mar 2023
11 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, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. PNW ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in PNW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,425,510 | 218,930 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $22,774,839 | 226,053 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $20,483,668 | 230,932 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $31,560,768 | 352,005 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $33,000,383 | 368,843 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $35,569,493 | 373,433 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $32,077,900 | 378,411 | Shares | Defined | 2025-01-24 | |
| 2023-12-31 | $33,181,818 | 461,885 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $75,716,662 | 1,027,642 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $83,711,717 | 1,027,642 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $74,297,405 | 937,625 | Shares | Defined | 2023-04-26 | |
| No filing history on record for this holder in this stock. | ||||||