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Disclosery

Newport Trust Company, LLC: PNW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on PNW, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 451,802 PNW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 451,802 shares
    Change vs previous 13F -7,415 shares

    0.12% of the 13F portfolio, value $48,342,814.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 459,217 shares
    Change vs previous 13F -11,863 shares

    0.11% of the 13F portfolio, value $46,266,113.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 471,080 shares
    Change vs previous 13F -14,600 shares

    0.1% of the 13F portfolio, value $41,784,796.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 485,680 shares
    Change vs previous 13F -15,005 shares

    0.1% of the 13F portfolio, value $43,546,069.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 500,685 shares
    Change vs previous 13F -14,973 shares

    0.11% of the 13F portfolio, value $44,796,287.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 515,658 shares
    Change vs previous 13F -24,059 shares

    0.13% of the 13F portfolio, value $49,116,425.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 539,717 shares
    Change vs previous 13F -19,639 shares

    0.11% of the 13F portfolio, value $45,751,810.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 559,356 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $49,553,348.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).