Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,941,036
+$1,552,674 QoQ
Shares Held
223,748
+0.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $9,541,878,445 across 37 Utilities - Regulated Electric names. PNW ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
14,077,782 | $1,616,974,036 | |
| 2 | AEP |
American Electric Power Co Inc
|
9,728,413 | $1,330,944,179 | |
| 3 | SO |
Southern Co
|
10,863,803 | $980,248,442 | |
| 4 | DTE |
Dte Energy Co
|
5,606,302 | $854,232,233 | |
| 5 | NEE |
Nextera Energy Inc
|
9,201,237 | $807,592,567 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
5,822,834 | $679,932,321 | |
| 7 | AEE |
Ameren Corp
|
5,936,910 | $671,108,303 | |
| 8 | PCG |
PG&E Corp
|
36,787,426 | $618,764,502 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,941,036 | 223,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,388,362 | 222,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,770,697 | 222,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,028,071 | 223,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,220,039 | 225,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,731,287 | 228,150 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,924,001 | 235,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,592,382 | 209,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,436,471 | 293,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,102,880 | 563,400 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,738,537 | 817,630 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,898,468 | 595,799 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,846,589 | 587,363 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,587,774 | 651,032 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $44,081,147 | 579,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,932,968 | 526,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,722,064 | 461,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,495,753 | 441,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,877,224 | 54,926 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,998,343 | 732,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,702,742 | 1,484,723 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $205,198,296 | 2,522,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $192,111,533 | 2,402,896 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $100,808,149 | 1,352,222 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,686,525 | 800,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,345,878 | 690,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||