Citadel Advisors’s Pinnacle West Capital PNW Stock Holding History

Citadel Advisors’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	$5.07M	Buy	50,300 +28,900	+135%	+$2.79M	﹤0.01%	4309
2025 Q4	$1.9M	Sell	21,400 -21,200	-50%	-$1.9M	﹤0.01%	6025
2025 Q3	$3.82M	Sell	42,600 -5,200	-11%	-$468K	﹤0.01%	4860
2025 Q2	$4.28M	Buy	47,800 +10,800	+29%	+$988K	﹤0.01%	4389
2025 Q1	$3.52M	Sell	37,000 -2,400	-6%	-$214K	﹤0.01%	4490
2024 Q4	$3.34M	Sell	39,400 -13,500	-26%	-$1.2M	﹤0.01%	4660
2024 Q3	$4.69M	Sell	52,900 -4,000	-7%	-$342K	﹤0.01%	4039
2024 Q2	$4.35M	Buy	56,900 +6,300	+12%	+$475K	﹤0.01%	3971
2024 Q1	$3.78M	Buy	50,600 +30,300	+149%	+$2.13M	﹤0.01%	4397
2023 Q4	$1.46M	Sell	20,300 -4,800	-19%	-$353K	﹤0.01%	5945
2023 Q3	$1.85M	Sell	25,100 -16,400	-40%	-$1.3M	﹤0.01%	5359
2023 Q2	$3.38M	Sell	41,500 -28,800	-41%	-$2.3M	﹤0.01%	4260
2023 Q1	$5.57M	Sell	70,300 -23,100	-25%	-$1.74M	﹤0.01%	3628
2022 Q4	$7.1M	Buy	93,400 +59,500	+176%	+$4.25M	﹤0.01%	3302
2022 Q3	$2.19M	Buy	33,900 +3,800	+13%	+$280K	﹤0.01%	5421
2022 Q2	$2.2M	Sell	30,100 -14,900	-33%	-$1.11M	﹤0.01%	5349
2022 Q1	$3.52M	Buy	45,000 +13,600	+43%	+$973K	﹤0.01%	4862
2021 Q4	$2.22M	Buy	31,400 +5,100	+19%	+$342K	﹤0.01%	6002
2021 Q3	$1.9M	Buy	26,300 +800	+3%	+$63.4K	﹤0.01%	6490
2021 Q2	$2.09M	Buy	25,500 +11,000	+76%	+$930K	﹤0.01%	6513
2021 Q1	$1.18M	Sell	14,500 -4,400	-23%	-$340K	﹤0.01%	7684
2020 Q4	$1.51M	Sell	18,900 -1,100	-6%	-$90.7K	﹤0.01%	5956
2020 Q3	$1.49M	Sell	20,000 -2,900	-13%	-$222K	﹤0.01%	5280
2020 Q2	$1.68M	Buy	22,900 +4,200	+22%	+$317K	﹤0.01%	4885
2020 Q1	$1.42M	Buy	18,700 +10,000	+115%	+$907K	﹤0.01%	4724
2019 Q4	$782K	Sell	8,700 -1,500	-15%	-$135K	﹤0.01%	6046
2019 Q3	$990K	Sell	10,200 -3,000	-23%	-$283K	﹤0.01%	5610
2019 Q2	$1.24M	Buy	13,200 +2,300	+21%	+$219K	﹤0.01%	5345
2019 Q1	$1.04M	Buy	10,900 +6,000	+122%	+$541K	﹤0.01%	5512
2018 Q4	$417K	Sell	4,900 -10,400	-68%	-$896K	﹤0.01%	6695
2018 Q3	$1.21M	Buy	15,300 +6,100	+66%	+$490K	﹤0.01%	5210
2018 Q2	$741K	Buy	9,200 +4,600	+100%	+$360K	﹤0.01%	5731
2018 Q1	$367K	Buy	+4,600	New	+$361K	﹤0.01%	6412
2017 Q2	–	Sell	-4,200	Closed	-$350K	–	7928
2017 Q1	$350K	Sell	4,200 -200	-5%	-$16K	﹤0.01%	5637
2016 Q4	$343K	Hold	4,400	–	–	﹤0.01%	5490
2016 Q3	$334K	Sell	4,400 -4,800	-52%	-$374K	﹤0.01%	5497
2016 Q2	$746K	Sell	9,200 -10,500	-53%	-$783K	﹤0.01%	3951
2016 Q1	$1.48M	Buy	19,700 +14,100	+252%	+$964K	﹤0.01%	3005
2015 Q4	$361K	Sell	5,600 -2,200	-28%	-$140K	﹤0.01%	4947
2015 Q3	$500K	Buy	7,800 +100	+1%	+$6.11K	﹤0.01%	4812
2015 Q2	$438K	Buy	7,700 +700	+10%	+$42.2K	﹤0.01%	5182
2015 Q1	$446K	Buy	7,000 +5,200	+289%	+$347K	﹤0.01%	5073
2014 Q4	$123K	Buy	1,800 +900	+100%	+$55.9K	﹤0.01%	6462
2014 Q3	$49K	Sell	900 -1,300	-59%	-$72.4K	﹤0.01%	6921
2014 Q2	$127K	Sell	2,200 -7,800	-78%	-$432K	﹤0.01%	6026
2014 Q1	$547K	Sell	10,000 -300	-3%	-$16.1K	﹤0.01%	4233
2013 Q4	$545K	Buy	10,300 +9,000	+692%	+$493K	﹤0.01%	3917
2013 Q3	$71K	Buy	+1,300	New	+$73K	﹤0.01%	5576

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors's PNW Position: Q1 2026 in Review

Citadel Advisors reduced its Pinnacle West Capital (PNW) stake by 90% in Q1 2026, selling an estimated $41.9M and leaving 47,568 shares worth $4.79M. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Citadel Advisors first reported a position in PNW in Q2 2013 and has held it in 50 quarters since. The position peaked at $161M in Q3 2024. 704 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Citadel Advisors held 47,568 shares of Pinnacle West Capital worth $4.79M as of Q1 2026.
Citadel Advisors sold 434,675 Pinnacle West Capital shares in Q1 2026, an estimated $41.9M.
Pinnacle West Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4409 holding.
Citadel Advisors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 50 quarters since.
Citadel Advisors's Pinnacle West Capital position peaked at $161M in Q3 2024.
704 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.