Bridgewater Associates’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Sell	164,824 -9,219	-5%	-$889K	0.07%	189
2025 Q4	$15.4M	Buy	174,043 +67,752	+64%	+$6.07M	0.06%	250
2025 Q3	$9.53M	Buy	106,291 +72,588	+215%	+$6.53M	0.04%	340
2025 Q2	$3.02M	Sell	33,703 -16,511	-33%	-$1.51M	0.01%	379
2025 Q1	$4.78M	Sell	50,214 -109,590	-69%	-$9.78M	0.02%	365
2024 Q4	$13.5M	Buy	159,804 +57,834	+57%	+$5.14M	0.06%	215
2024 Q3	$9.03M	Buy	101,970 +52,095	+104%	+$4.45M	0.05%	279
2024 Q2	$3.81M	Buy	49,875 +9,836	+25%	+$742K	0.02%	406
2024 Q1	$2.99M	Sell	40,039 -248	-0.6%	-$17.5K	0.02%	441
2023 Q4	$2.89M	Buy	+40,287	New	+$2.96M	0.02%	457
2023 Q1	–	Sell	-26,988	Closed	-$2.05M	–	858
2022 Q4	$2.05M	Buy	26,988 +9,043	+50%	+$646K	0.01%	530
2022 Q3	$1.16M	Sell	17,945 -2,061	-10%	-$152K	0.01%	674
2022 Q2	$1.46M	Buy	20,006 +5,848	+41%	+$437K	0.01%	735
2022 Q1	$1.11M	Buy	14,158 +7,533	+114%	+$539K	﹤0.01%	786
2021 Q4	$468K	Buy	+6,625	New	+$445K	﹤0.01%	651
2020 Q2	–	Sell	-3,395	Closed	-$257K	–	482
2020 Q1	$257K	Buy	+3,395	New	+$308K	0.01%	359
2019 Q3	–	Sell	-6,090	Closed	-$573K	–	379
2019 Q2	$573K	Buy	+6,090	New	+$580K	﹤0.01%	254
2019 Q1	–	Sell	-16,781	Closed	-$1.43M	–	462
2018 Q4	$1.43M	Buy	+16,781	New	+$1.45M	0.01%	288
2018 Q3	–	Sell	-4,470	Closed	-$360K	–	453
2018 Q2	$360K	Sell	4,470 -2,673	-37%	-$209K	﹤0.01%	390
2018 Q1	$570K	Buy	+7,143	New	+$560K	0.01%	374
2017 Q4	–	Sell	-18,171	Closed	-$1.54M	–	310
2017 Q3	$1.54M	Buy	18,171 +11,601	+177%	+$1.02M	0.01%	194
2017 Q2	$560K	Buy	+6,570	New	+$566K	0.01%	247
2013 Q3	–	Sell	-10,400	Closed	-$577K	–	386
2013 Q2	$577K	Buy	+10,400	New	+$604K	0.01%	236