D.E. Shaw & Co’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 | $2.28M | Sell |
22,631
-28,467
| -56% | -$2.75M | ﹤0.01% | 2822 |
|
|
2025
Q4 | $4.53M | Buy |
51,098
+36,800
| +257% | +$3.3M | ﹤0.01% | 2387 |
|
|
2025
Q3 | $1.28M | Sell |
14,298
-6,257
| -30% | -$563K | ﹤0.01% | 3296 |
|
|
2025
Q2 | $1.84M | Buy |
+20,555
| New | +$1.88M | ﹤0.01% | 2796 |
|
|
2025
Q1 | – | Sell |
-41,160
| Closed | -$3.49M | – | 4634 |
|
|
2024
Q4 | $3.49M | Sell |
41,160
-121,528
| -75% | -$10.8M | ﹤0.01% | 2278 |
|
|
2024
Q3 | $14.4M | Buy |
162,688
+118,000
| +264% | +$10.1M | 0.01% | 1195 |
|
|
2024
Q2 | $3.41M | Sell |
44,688
-19,963
| -31% | -$1.51M | ﹤0.01% | 2158 |
|
|
2024
Q1 | $4.83M | Sell |
64,651
-55,514
| -46% | -$3.91M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $8.63M | Buy |
120,165
+103,300
| +613% | +$7.59M | 0.01% | 1479 |
|
|
2023
Q3 | $1.24M | Buy |
+16,865
| New | +$1.34M | ﹤0.01% | 2930 |
|
|
2023
Q2 | – | Sell |
-14,806
| Closed | -$1.17M | – | 4480 |
|
|
2023
Q1 | $1.17M | Sell |
14,806
-1,232
| -8% | -$92.9K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $1.22M | Buy |
+16,038
| New | +$1.15M | ﹤0.01% | 3300 |
|
|
2021
Q4 | – | Sell |
-131,870
| Closed | -$9.54M | – | 5646 |
|
|
2021
Q3 | $9.54M | Sell |
131,870
-99,335
| -43% | -$7.87M | 0.01% | 1554 |
|
|
2021
Q2 | $19M | Sell |
231,205
-30,459
| -12% | -$2.58M | 0.02% | 1052 |
|
|
2021
Q1 | $21.3M | Sell |
261,664
-90,859
| -26% | -$7.03M | 0.02% | 889 |
|
|
2020
Q4 | $28.2M | Sell |
352,523
-264,038
| -43% | -$21.8M | 0.03% | 781 |
|
|
2020
Q3 | $46M | Sell |
616,561
-30,743
| -5% | -$2.35M | 0.05% | 445 |
|
|
2020
Q2 | $47.4M | Buy |
647,304
+406,136
| +168% | +$30.7M | 0.06% | 373 |
|
|
2020
Q1 | $18.3M | Buy |
241,168
+79,979
| +50% | +$7.25M | 0.03% | 662 |
|
|
2019
Q4 | $14.5M | Sell |
161,189
-93,475
| -37% | -$8.43M | 0.02% | 991 |
|
|
2019
Q3 | $24.7M | Buy |
+254,664
| New | +$24M | 0.03% | 680 |
|
|
2019
Q1 | – | Sell |
-175,629
| Closed | -$15M | – | 3852 |
|
|
2018
Q4 | $15M | Sell |
175,629
-235,085
| -57% | -$20.2M | 0.02% | 856 |
|
|
2018
Q3 | $32.5M | Buy |
410,714
+279,874
| +214% | +$22.5M | 0.04% | 552 |
|
|
2018
Q2 | $10.5M | Sell |
130,840
-223,059
| -63% | -$17.4M | 0.01% | 1054 |
|
|
2018
Q1 | $28.2M | Buy |
353,899
+284,698
| +411% | +$22.3M | 0.04% | 527 |
|
|
2017
Q4 | $5.89M | Sell |
69,201
-24,293
| -26% | -$2.14M | 0.01% | 1386 |
|
|
2017
Q3 | $7.91M | Buy |
+93,494
| New | +$8.19M | 0.01% | 1082 |
|
|
2017
Q1 | – | Sell |
-31,806
| Closed | -$2.48M | – | 3531 |
|
|
2016
Q4 | $2.48M | Sell |
31,806
-46,566
| -59% | -$3.49M | ﹤0.01% | 1835 |
|
|
2016
Q3 | $5.96M | Buy |
78,372
+43,055
| +122% | +$3.35M | 0.01% | 1185 |
|
|
2016
Q2 | $2.86M | Buy |
+35,317
| New | +$2.63M | 0.01% | 1667 |
|
|
2015
Q4 | – | Sell |
-36,860
| Closed | -$2.36M | – | 3948 |
|
|
2015
Q3 | $2.36M | Buy |
36,860
+24,274
| +193% | +$1.48M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $716K | Sell |
12,586
-12,437
| -50% | -$750K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $1.59M | Buy |
25,023
+10,758
| +75% | +$718K | ﹤0.01% | 2189 |
|
|
2014
Q4 | $974K | Sell |
14,265
-54,559
| -79% | -$3.39M | ﹤0.01% | 2850 |
|
|
2014
Q3 | $3.76M | Sell |
68,824
-19,875
| -22% | -$1.11M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $5.13M | Buy |
+88,699
| New | +$4.91M | 0.01% | 1606 |
|
|
2014
Q1 | – | Sell |
-109,708
| Closed | -$5.81M | – | 4541 |
|
|
2013
Q4 | $5.81M | Buy |
109,708
+43,352
| +65% | +$2.37M | 0.01% | 1557 |
|
|
2013
Q3 | $3.63M | Buy |
66,356
+14,634
| +28% | +$822K | 0.01% | 1879 |
|
|
2013
Q2 | $2.87M | Buy |
+51,722
| New | +$3M | 0.01% | 1792 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
