Position in PNW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$750,802,201
+$54,499,910 QoQ
Shares Held
7,016,843
+1.5% QoQ
Ownership
5.79%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PNW Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,844,792,354 across 37 Utilities - Regulated Electric names. PNW ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in PNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,802,201 | 7,016,843 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $696,302,291 | 6,911,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,649,758 | 6,940,809 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $599,744,078 | 6,689,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $595,568,059 | 6,656,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $601,168,565 | 6,311,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $538,300,350 | 6,350,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $567,393,967 | 6,404,718 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $484,865,892 | 6,348,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $484,058,418 | 6,477,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $488,449,499 | 6,799,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $488,417,278 | 6,628,899 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,164,034 | 6,987,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $557,773,291 | 7,039,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $566,058,640 | 7,444,222 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $492,509,465 | 7,634,622 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $552,820,688 | 7,560,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $539,807,909 | 6,911,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,211,575 | 5,839,518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $483,979,425 | 6,688,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $532,899,839 | 6,501,157 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $512,852,120 | 6,304,267 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $490,122,122 | 6,130,358 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $473,247,052 | 6,348,049 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $460,676,974 | 6,285,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,627,002 | 6,631,838 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||