Position in PNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,901,706
-$679,893 QoQ
Shares Held
606,558
-6.8% QoQ
Ownership
0.500%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 730 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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. PNW ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,901,706 | 606,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,581,599 | 650,934 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $57,254,695 | 645,487 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $38,605,801 | 430,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,675,318 | 331,679 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,895,782 | 397,856 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,207,903 | 556,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,477,288 | 423,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,541,933 | 543,885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $36,454,562 | 487,817 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,903,547 | 499,771 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,554,311 | 523,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,222,666 | 493,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,643,982 | 462,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,034,217 | 487,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,978,933 | 247,697 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,352,058 | 114,224 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,723,323 | 73,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,575,078 | 64,812 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,940,468 | 151,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,154,073 | 197,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,307,908 | 200,466 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,457,190 | 243,367 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $15,080,941 | 202,293 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,189,498 | 207,252 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,176,768 | 213,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||