Capital Fund Management (CFM)’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 | $11.8M | Buy |
+117,108
| New | +$11.3M | 0.11% | 481 |
|
|
2025
Q4 | – | Sell |
-44,730
| Closed | -$4.01M | – | 2822 |
|
|
2025
Q3 | $4.01M | Sell |
44,730
-5,504
| -11% | -$495K | 0.04% | 1375 |
|
|
2025
Q2 | $4.49M | Sell |
50,234
-76,661
| -60% | -$7.01M | 0.05% | 1211 |
|
|
2025
Q1 | $12.1M | Buy |
126,895
+94,566
| +293% | +$8.44M | 0.15% | 613 |
|
|
2024
Q4 | $2.74M | Buy |
+32,329
| New | +$2.87M | 0.03% | 1368 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2024
Q1 | – | Sell |
-10,827
| Closed | -$762K | – | 2457 |
|
|
2023
Q4 | $778K | Buy |
+10,827
| New | +$796K | 0.01% | 1893 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2022
Q4 | – | Sell |
-10,407
| Closed | -$671K | – | 1740 |
|
|
2022
Q3 | $671K | Sell |
10,407
-1,800
| -15% | -$133K | 0.02% | 1196 |
|
|
2022
Q2 | $893K | Sell |
12,207
-6,205
| -34% | -$464K | 0.02% | 1113 |
|
|
2022
Q1 | $1.44M | Buy |
+18,412
| New | +$1.32M | 0.04% | 1058 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$583K | – | 1950 |
|
|
2019
Q2 | $583K | Buy |
+6,200
| New | +$591K | 0.01% | 1167 |
|
|
2018
Q4 | – | Sell |
-50,100
| Closed | -$3.97M | – | 2245 |
|
|
2018
Q3 | $3.97M | Buy |
+50,100
| New | +$4.02M | 0.06% | 858 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$918K | – | 2360 |
|
|
2018
Q1 | $918K | Buy |
+11,500
| New | +$902K | 0.01% | 1269 |
|
|
2017
Q4 | – | Sell |
-9,600
| Closed | -$812K | – | 2071 |
|
|
2017
Q3 | $812K | Buy |
9,600
+6,800
| +243% | +$596K | 0.01% | 1038 |
|
|
2017
Q2 | $238K | Buy |
+2,800
| New | +$241K | ﹤0.01% | 1343 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$388K | – | 1884 |
|
|
2016
Q3 | $388K | Buy |
+5,100
| New | +$397K | 0.01% | 1292 |
|
|
2014
Q1 | – | Sell |
-86,687
| Closed | -$4.59M | – | 2028 |
|
|
2013
Q4 | $4.59M | Sell |
86,687
-109,049
| -56% | -$5.97M | 0.11% | 415 |
|
|
2013
Q3 | $10.7M | Buy |
195,736
+188,206
| +2,499% | +$10.6M | 0.28% | 167 |
|
|
2013
Q2 | $418K | Buy |
+7,530
| New | +$437K | 0.01% | 1050 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
