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Aquatic Capital Management’s Pinnacle West Capital PNW Stock Holding History

Aquatic Capital Management’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
Q1 		$2.24M Sell
22,226
-92,798
-81% -$8.95M 0.06% 346
2025
Q4 		$10.2M Buy
115,024
+48,528
+73% +$4.35M 0.29% 79
2025
Q3 		$5.96M Sell
66,496
-48,907
-42% -$4.4M 0.11% 225
2025
Q2 		$10.3M Buy
115,403
+37,799
+49% +$3.46M 0.21% 127
2025
Q1 		$7.39M Sell
77,604
-32,589
-30% -$2.91M 0.19% 145
2024
Q4 		$9.34M Buy
110,193
+86,693
+369% +$7.7M 0.25% 104
2024
Q3 		$2.08M Sell
23,500
-9,800
-29% -$837K 0.05% 354
2024
Q2 		$2.54M Buy
33,300
+9,800
+42% +$740K 0.09% 220
2024
Q1 		$1.76M Sell
23,500
-56,100
-70% -$3.95M 0.06% 273
2023
Q4 		$5.72M Buy
+79,600
New +$5.85M 0.15% 160
2022
Q1 		– Sell
-200
Closed -$14K – 1427
2021
Q4 		$14K Buy
+200
New +$13.4K 0.03% 706

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's PNW Position: Q1 2026 in Review

Aquatic Capital Management reduced its Pinnacle West Capital (PNW) stake by 81% in Q1 2026, selling an estimated $8.95M and leaving 22,226 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #346.

Aquatic Capital Management first reported a position in PNW in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.3M in Q2 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Aquatic Capital Management held 22,226 shares of Pinnacle West Capital worth $2.24M as of Q1 2026.
  • Aquatic Capital Management sold 92,798 Pinnacle West Capital shares in Q1 2026, an estimated $8.95M.
  • Pinnacle West Capital made up 0.06% of Aquatic Capital Management's portfolio in Q1 2026, its #346 holding.
  • Aquatic Capital Management first reported a position in Pinnacle West Capital in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Pinnacle West Capital position peaked at $10.3M in Q2 2025.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.