Newport Trust Company
PNW icon

Newport Trust Company’s Pinnacle West Capital PNW Stock Holding History

Newport Trust Company’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.3M Sell
451,802
-7,415
-2% -$758K 0.12% 43
2026
Q1 		$46.3M Sell
459,217
-11,863
-3% -$1.14M 0.11% 43
2025
Q4 		$41.8M Sell
471,080
-14,600
-3% -$1.31M 0.1% 42
2025
Q3 		$43.5M Sell
485,680
-15,005
-3% -$1.35M 0.1% 44
2025
Q2 		$44.8M Sell
500,685
-14,973
-3% -$1.37M 0.11% 44
2025
Q1 		$49.1M Sell
515,658
-24,059
-4% -$2.15M 0.13% 45
2024
Q4 		$45.8M Sell
539,717
-19,639
-4% -$1.74M 0.11% 46
2024
Q3 		$49.6M Sell
559,356
-19,933
-3% -$1.7M 0.12% 45
2024
Q2 		$44.2M Sell
579,289
-45,373
-7% -$3.42M 0.11% 46
2024
Q1 		$46.7M Sell
624,662
-37,200
-6% -$2.62M 0.13% 43
2023
Q4 		$47.5M Sell
661,862
-27,623
-4% -$2.03M 0.13% 44
2023
Q3 		$50.8M Sell
689,485
-13,500
-2% -$1.07M 0.16% 41
2023
Q2 		$57.3M Sell
702,985
-28,377
-4% -$2.26M 0.17% 38
2023
Q1 		$58M Sell
731,362
-22,506
-3% -$1.7M 0.16% 40
2022
Q4 		$57.3M Sell
753,868
-14,049
-2% -$1M 0.16% 39
2022
Q3 		$49.5M Sell
767,917
-13,429
-2% -$989K 0.17% 38
2022
Q2 		$57.1M Sell
781,346
-17,021
-2% -$1.27M 0.18% 38
2022
Q1 		$62.4M Sell
798,367
-19,506
-2% -$1.4M 0.17% 34
2021
Q4 		$57.7M Sell
817,873
-33,883
-4% -$2.28M 0.16% 38
2021
Q3 		$61.6M Sell
851,756
-24,239
-3% -$1.92M 0.17% 37
2021
Q2 		$71.8M Buy
+875,995
New +$74.1M 0.18% 35

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company's PNW Position: Q2 2026 in Review

Newport Trust Company reduced its Pinnacle West Capital (PNW) stake by 1.6% in Q2 2026, selling an estimated $758K and leaving 451,802 shares worth $48.3M. The position accounts for 0.12% of the portfolio, ranked #43.

Newport Trust Company first reported a position in PNW in Q2 2021 and has held it in 21 quarters since. The position peaked at $71.8M in Q2 2021. 730 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Newport Trust Company held 451,802 shares of Pinnacle West Capital worth $48.3M as of Q2 2026.
  • Newport Trust Company sold 7,415 Pinnacle West Capital shares in Q2 2026, an estimated $758K.
  • Pinnacle West Capital made up 0.12% of Newport Trust Company's portfolio in Q2 2026, its #43 holding.
  • Newport Trust Company first reported a position in Pinnacle West Capital in Q2 2021 and has held it in 21 quarters since.
  • Newport Trust Company's Pinnacle West Capital position peaked at $71.8M in Q2 2021.
  • 730 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.