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ExodusPoint Capital Management’s Pinnacle West Capital PNW Stock Holding History

ExodusPoint Capital Management’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
2025
Q4 		– Sell
-547,709
Closed -$49.1M – 1954
2025
Q3 		$49.1M Sell
547,709
-142,123
-21% -$12.8M 0.5% 18
2025
Q2 		$61.7M Buy
689,832
+71,120
+11% +$6.51M 0.54% 23
2025
Q1 		$58.9M Buy
+618,712
New +$55.2M 0.58% 18
2024
Q4 		– Sell
-440,056
Closed -$39M – 1935
2024
Q3 		$39M Sell
440,056
-738,967
-63% -$63.1M 0.24% 65
2024
Q2 		$90.1M Buy
1,179,023
+500,569
+74% +$37.8M 0.61% 19
2024
Q1 		$50.7M Buy
+678,454
New +$47.8M 0.39% 38
2023
Q3 		– Sell
-748,468
Closed -$61M – 2044
2023
Q2 		$61M Sell
748,468
-41,165
-5% -$3.28M 0.5% 24
2023
Q1 		$62.6M Buy
789,633
+756,839
+2,308% +$57.1M 0.52% 22
2022
Q4 		$2.49M Buy
32,794
+23,662
+259% +$1.69M 0.04% 561
2022
Q3 		$589K Buy
+9,132
New +$673K 0.01% 1305
2021
Q4 		– Sell
-17,419
Closed -$1.26M – 2506
2021
Q3 		$1.26M Buy
+17,419
New +$1.38M 0.02% 922
2021
Q1 		– Sell
-10,500
Closed -$839K – 2496
2020
Q4 		$839K Sell
10,500
-19,697
-65% -$1.62M 0.01% 953
2020
Q3 		$2.25M Buy
+30,197
New +$2.31M 0.04% 365
2020
Q2 		– Sell
-58,964
Closed -$4.47M – 1972
2020
Q1 		$4.47M Sell
58,964
-61,379
-51% -$5.57M 0.25% 70
2019
Q4 		$10.8M Buy
120,343
+96,388
+402% +$8.7M 0.2% 80
2019
Q3 		$2.33M Sell
23,955
-272,173
-92% -$25.6M 0.08% 218
2019
Q2 		$27.9M Sell
296,128
-24,079
-8% -$2.29M 1.11% 11
2019
Q1 		$30.6M Buy
320,207
+168,953
+112% +$15.2M 2.28% 5
2018
Q4 		$12.9M Buy
+151,254
New +$13M 0.91% 23

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ExodusPoint Capital Management's PNW Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2025, closing a stake of 547,709 shares — an estimated $49.1M sold.

ExodusPoint Capital Management first reported a position in PNW in Q4 2018 and held it in 19 quarters. The position peaked at $90.1M in Q2 2024. 658 funds tracked by Wall St. Rank hold PNW as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Pinnacle West Capital position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 547,709 Pinnacle West Capital shares in Q4 2025, an estimated $49.1M.
  • ExodusPoint Capital Management first reported a position in Pinnacle West Capital in Q4 2018 and held it in 19 quarters.
  • ExodusPoint Capital Management's Pinnacle West Capital position peaked at $90.1M in Q2 2024.
  • 658 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.