Citadel Advisors
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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 		$746K Sell
7,400
-8,800
-54% -$849K ﹤0.01% 8365
2025
Q4 		$1.44M Sell
16,200
-9,200
-36% -$824K ﹤0.01% 6612
2025
Q3 		$2.28M Sell
25,400
-3,900
-13% -$351K ﹤0.01% 5817
2025
Q2 		$2.62M Buy
29,300
+21,700
+286% +$1.98M ﹤0.01% 5203
2025
Q1 		$724K Sell
7,600
-7,400
-49% -$661K ﹤0.01% 7673
2024
Q4 		$1.27M Buy
15,000
+7,400
+97% +$657K ﹤0.01% 6540
2024
Q3 		$673K Sell
7,600
-29,900
-80% -$2.55M ﹤0.01% 7632
2024
Q2 		$2.86M Sell
37,500
-45,200
-55% -$3.41M ﹤0.01% 4648
2024
Q1 		$6.18M Buy
82,700
+26,700
+48% +$1.88M ﹤0.01% 3621
2023
Q4 		$4.02M Buy
56,000
+47,300
+544% +$3.48M ﹤0.01% 4111
2023
Q3 		$641K Sell
8,700
-10,100
-54% -$802K ﹤0.01% 7527
2023
Q2 		$1.53M Sell
18,800
-20,400
-52% -$1.63M ﹤0.01% 5645
2023
Q1 		$3.11M Sell
39,200
-33,800
-46% -$2.55M ﹤0.01% 4577
2022
Q4 		$5.55M Buy
73,000
+28,400
+64% +$2.03M ﹤0.01% 3678
2022
Q3 		$2.88M Buy
44,600
+22,100
+98% +$1.63M ﹤0.01% 4883
2022
Q2 		$1.65M Sell
22,500
-45,400
-67% -$3.4M ﹤0.01% 5952
2022
Q1 		$5.3M Sell
67,900
-10,000
-13% -$716K ﹤0.01% 4060
2021
Q4 		$5.5M Buy
77,900
+7,900
+11% +$531K ﹤0.01% 4135
2021
Q3 		$5.07M Buy
70,000
+54,700
+358% +$4.34M ﹤0.01% 4269
2021
Q2 		$1.25M Sell
15,300
-3,400
-18% -$287K ﹤0.01% 7747
2021
Q1 		$1.52M Buy
18,700
+2,600
+16% +$201K ﹤0.01% 7064
2020
Q4 		$1.29M Buy
16,100
+9,000
+127% +$742K ﹤0.01% 6255
2020
Q3 		$529K Sell
7,100
-3,000
-30% -$230K ﹤0.01% 7199
2020
Q2 		$740K Buy
10,100
+100
+1% +$7.55K ﹤0.01% 6378
2020
Q1 		$758K Buy
+10,000
New +$907K ﹤0.01% 5797
2019
Q3 		– Sell
-2,400
Closed -$226K – 9626
2019
Q2 		$226K Sell
2,400
-5,200
-68% -$496K ﹤0.01% 8014
2019
Q1 		$726K Buy
+7,600
New +$686K ﹤0.01% 6152
2017
Q3 		– Sell
-2,900
Closed -$247K – 7912
2017
Q2 		$247K Buy
+2,900
New +$250K ﹤0.01% 6228
2016
Q3 		– Sell
-4,700
Closed -$381K – 7631
2016
Q2 		$381K Buy
4,700
+200
+4% +$14.9K ﹤0.01% 4870
2016
Q1 		$338K Sell
4,500
-500
-10% -$34.2K ﹤0.01% 4935
2015
Q4 		$322K Buy
5,000
+3,400
+213% +$216K ﹤0.01% 5118
2015
Q3 		$103K Sell
1,600
-8,600
-84% -$526K ﹤0.01% 6932
2015
Q2 		$580K Sell
10,200
-900
-8% -$54.3K ﹤0.01% 4734
2015
Q1 		$708K Buy
+11,100
New +$741K ﹤0.01% 4412
2014
Q4 		– Sell
-200
Closed -$11K – 8675
2014
Q3 		$11K Sell
200
-1,800
-90% -$100K ﹤0.01% 7730
2014
Q2 		$116K Buy
2,000
+1,000
+100% +$55.3K ﹤0.01% 6112
2014
Q1 		$55K Sell
1,000
-2,000
-67% -$107K ﹤0.01% 6699
2013
Q4 		$159K Sell
3,000
-2,300
-43% -$126K ﹤0.01% 5240
2013
Q3 		$290K Buy
5,300
+4,300
+430% +$241K ﹤0.01% 4394
2013
Q2 		$55K Buy
+1,000
New +$58.1K ﹤0.01% 5613

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

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.