AQR Capital Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
367,290
-47,239
| -11% | -$4.18M | 0.03% | 662 |
|
|
2025
Q1 | $39.5M | Buy |
414,529
+149,488
| +56% | +$14.2M | 0.04% | 526 |
|
|
2024
Q4 | $22.5M | Buy |
265,041
+135,808
| +105% | +$11.5M | 0.03% | 597 |
|
|
2024
Q3 | $11.4M | Buy |
129,233
+69,115
| +115% | +$6.12M | 0.02% | 764 |
|
|
2024
Q2 | $4.59M | Sell |
60,118
-41,007
| -41% | -$3.13M | 0.01% | 1062 |
|
|
2024
Q1 | $7.5M | Sell |
101,125
-69,941
| -41% | -$5.19M | 0.01% | 822 |
|
|
2023
Q4 | $12.2M | Sell |
171,066
-43,795
| -20% | -$3.13M | 0.02% | 629 |
|
|
2023
Q3 | $15.8M | Sell |
214,861
-52,362
| -20% | -$3.86M | 0.03% | 541 |
|
|
2023
Q2 | $21.7M | Sell |
267,223
-130,905
| -33% | -$10.6M | 0.05% | 457 |
|
|
2023
Q1 | $31.5M | Sell |
398,128
-88,288
| -18% | -$7M | 0.07% | 340 |
|
|
2022
Q4 | $37M | Buy |
486,416
+32,635
| +7% | +$2.48M | 0.08% | 299 |
|
|
2022
Q3 | $29.3M | Sell |
453,781
-80,997
| -15% | -$5.23M | 0.07% | 333 |
|
|
2022
Q2 | $38.7M | Buy |
534,778
+168,255
| +46% | +$12.2M | 0.09% | 289 |
|
|
2022
Q1 | $28.6M | Buy |
366,523
+21,490
| +6% | +$1.68M | 0.05% | 421 |
|
|
2021
Q4 | $24.4M | Sell |
345,033
-154,802
| -31% | -$10.9M | 0.04% | 434 |
|
|
2021
Q3 | $36.2M | Sell |
499,835
-142,277
| -22% | -$10.3M | 0.07% | 319 |
|
|
2021
Q2 | $52.3M | Sell |
642,112
-53,278
| -8% | -$4.34M | 0.09% | 249 |
|
|
2021
Q1 | $56.2M | Sell |
695,390
-136,308
| -16% | -$11M | 0.09% | 254 |
|
|
2020
Q4 | $66M | Buy |
831,698
+58,299
| +8% | +$4.63M | 0.12% | 205 |
|
|
2020
Q3 | $57.3M | Sell |
773,399
-745,627
| -49% | -$55.3M | 0.1% | 232 |
|
|
2020
Q2 | $110M | Sell |
1,519,026
-1,146,968
| -43% | -$83.2M | 0.18% | 135 |
|
|
2020
Q1 | $202M | Sell |
2,665,994
-1,393,487
| -34% | -$106M | 0.34% | 68 |
|
|
2019
Q4 | $364M | Sell |
4,059,481
-279,860
| -6% | -$25.1M | 0.41% | 54 |
|
|
2019
Q3 | $421M | Buy |
4,339,341
+1,438,602
| +50% | +$140M | 0.5% | 40 |
|
|
2019
Q2 | $273M | Buy |
2,900,739
+565,847
| +24% | +$53.2M | 0.3% | 90 |
|
|
2019
Q1 | $223M | Buy |
2,334,892
+769,165
| +49% | +$73.4M | 0.24% | 112 |
|
|
2018
Q4 | $133M | Buy |
1,565,727
+168,471
| +12% | +$14.4M | 0.15% | 159 |
|
|
2018
Q3 | $111M | Sell |
1,397,256
-23,657
| -2% | -$1.87M | 0.11% | 209 |
|
|
2018
Q2 | $114M | Buy |
1,420,913
+169,634
| +14% | +$13.7M | 0.12% | 219 |
|
|
2018
Q1 | $99.9M | Sell |
1,251,279
-510,735
| -29% | -$40.8M | 0.11% | 229 |
|
|
2017
Q4 | $150M | Sell |
1,762,014
-185,944
| -10% | -$15.8M | 0.16% | 178 |
|
|
2017
Q3 | $165M | Sell |
1,947,958
-617,456
| -24% | -$52.2M | 0.2% | 141 |
|
|
2017
Q2 | $218M | Sell |
2,565,414
-683,702
| -21% | -$58.2M | 0.29% | 82 |
|
|
2017
Q1 | $271M | Sell |
3,249,116
-393,654
| -11% | -$32.8M | 0.36% | 64 |
|
|
2016
Q4 | $284M | Buy |
3,642,770
+217,599
| +6% | +$17M | 0.39% | 57 |
|
|
2016
Q3 | $260M | Buy |
3,425,171
+337,740
| +11% | +$25.7M | 0.4% | 47 |
|
|
2016
Q2 | $250M | Buy |
3,087,431
+285,929
| +10% | +$23.2M | 0.44% | 37 |
|
|
2016
Q1 | $210M | Buy |
2,801,502
+372,678
| +15% | +$28M | 0.38% | 51 |
|
|
2015
Q4 | $157M | Buy |
2,428,824
+110,948
| +5% | +$7.15M | 0.27% | 92 |
|
|
2015
Q3 | $149M | Buy |
2,317,876
+606,906
| +35% | +$38.9M | 0.3% | 82 |
|
|
2015
Q2 | $97.3M | Buy |
1,710,970
+642,514
| +60% | +$36.6M | 0.19% | 148 |
|
|
2015
Q1 | $68.1M | Buy |
1,068,456
+312,367
| +41% | +$19.9M | 0.16% | 177 |
|
|
2014
Q4 | $51.6M | Buy |
756,089
+230,192
| +44% | +$15.7M | 0.11% | 246 |
|
|
2014
Q3 | $28.7M | Sell |
525,897
-63,614
| -11% | -$3.48M | 0.08% | 312 |
|
|
2014
Q2 | $34.1M | Sell |
589,511
-16,300
| -3% | -$943K | 0.09% | 283 |
|
|
2014
Q1 | $33.1M | Sell |
605,811
-39,800
| -6% | -$2.18M | 0.1% | 247 |
|
|
2013
Q4 | $34.2M | Buy |
645,611
+64,552
| +11% | +$3.42M | 0.1% | 253 |
|
|
2013
Q3 | $31.8M | Sell |
581,059
-21,356
| -4% | -$1.17M | 0.11% | 231 |
|
|
2013
Q2 | $33.4M | Buy |
+602,415
| New | +$33.4M | 0.12% | 217 |
|