Geode Capital Management’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 | $315M | Buy |
3,134,043
+38,352
| +1% | +$3.7M | 0.02% | 570 |
|
|
2025
Q4 | $274M | Buy |
3,095,691
+27,861
| +0.9% | +$2.5M | 0.02% | 611 |
|
|
2025
Q3 | $275M | Buy |
3,067,830
+41,168
| +1% | +$3.71M | 0.02% | 601 |
|
|
2025
Q2 | $270M | Buy |
3,026,662
+33,216
| +1% | +$3.04M | 0.02% | 571 |
|
|
2025
Q1 | $285M | Buy |
2,993,446
+113,131
| +4% | +$10.1M | 0.02% | 531 |
|
|
2024
Q4 | $244M | Buy |
2,880,315
+204,805
| +8% | +$18.2M | 0.02% | 575 |
|
|
2024
Q3 | $237M | Sell |
2,675,510
-177,741
| -6% | -$15.2M | 0.02% | 581 |
|
|
2024
Q2 | $218M | Buy |
2,853,251
+74,603
| +3% | +$5.63M | 0.02% | 565 |
|
|
2024
Q1 | $207M | Buy |
2,778,648
+111,896
| +4% | +$7.88M | 0.02% | 580 |
|
|
2023
Q4 | $191M | Buy |
2,666,752
+37,959
| +1% | +$2.79M | 0.02% | 570 |
|
|
2023
Q3 | $193M | Buy |
2,628,793
+54,457
| +2% | +$4.32M | 0.02% | 536 |
|
|
2023
Q2 | $209M | Buy |
2,574,336
+84,844
| +3% | +$6.77M | 0.02% | 528 |
|
|
2023
Q1 | $197M | Sell |
2,489,492
-268,878
| -10% | -$20.3M | 0.03% | 523 |
|
|
2022
Q4 | $210M | Buy |
2,758,370
+97,897
| +4% | +$7M | 0.03% | 484 |
|
|
2022
Q3 | $172M | Buy |
2,660,473
+63,898
| +2% | +$4.71M | 0.03% | 521 |
|
|
2022
Q2 | $190M | Buy |
2,596,575
+81,969
| +3% | +$6.13M | 0.03% | 504 |
|
|
2022
Q1 | $196M | Buy |
2,514,606
+365,521
| +17% | +$26.2M | 0.02% | 540 |
|
|
2021
Q4 | $151M | Buy |
2,149,085
+34,824
| +2% | +$2.34M | 0.02% | 633 |
|
|
2021
Q3 | $153M | Buy |
2,114,261
+49,353
| +2% | +$3.91M | 0.02% | 602 |
|
|
2021
Q2 | $169M | Buy |
2,064,908
+14,446
| +0.7% | +$1.22M | 0.02% | 578 |
|
|
2021
Q1 | $166M | Buy |
2,050,462
+20,597
| +1% | +$1.59M | 0.03% | 558 |
|
|
2020
Q4 | $162M | Buy |
2,029,865
+62,860
| +3% | +$5.18M | 0.03% | 527 |
|
|
2020
Q3 | $146M | Buy |
1,967,005
+18,929
| +1% | +$1.45M | 0.03% | 479 |
|
|
2020
Q2 | $143M | Buy |
1,948,076
+40,592
| +2% | +$3.07M | 0.03% | 466 |
|
|
2020
Q1 | $144M | Buy |
1,907,484
+23,520
| +1% | +$2.13M | 0.04% | 406 |
|
|
2019
Q4 | $169M | Buy |
1,883,964
+136,141
| +8% | +$12.3M | 0.04% | 448 |
|
|
2019
Q3 | $169M | Sell |
1,747,823
-12,200
| -0.7% | -$1.15M | 0.04% | 422 |
|
|
2019
Q2 | $165M | Buy |
1,760,023
+96,514
| +6% | +$9.2M | 0.04% | 425 |
|
|
2019
Q1 | $159M | Buy |
1,663,509
+132,916
| +9% | +$12M | 0.04% | 423 |
|
|
2018
Q4 | $130M | Buy |
1,530,593
+117,893
| +8% | +$10.2M | 0.04% | 425 |
|
|
2018
Q3 | $112M | Buy |
1,412,700
+30,838
| +2% | +$2.48M | 0.03% | 498 |
|
|
2018
Q2 | $111M | Buy |
1,381,862
+53,520
| +4% | +$4.19M | 0.03% | 482 |
|
|
2018
Q1 | $106M | Buy |
1,328,342
+77,965
| +6% | +$6.12M | 0.03% | 490 |
|
|
2017
Q4 | $106M | Buy |
1,250,377
+46,410
| +4% | +$4.1M | 0.04% | 474 |
|
|
2017
Q3 | $102M | Buy |
1,203,967
+38,531
| +3% | +$3.38M | 0.04% | 460 |
|
|
2017
Q2 | $99.1M | Buy |
1,165,436
+22,174
| +2% | +$1.91M | 0.04% | 445 |
|
|
2017
Q1 | $95.2M | Buy |
1,143,262
+99,088
| +9% | +$7.92M | 0.04% | 440 |
|
|
2016
Q4 | $81.4M | Buy |
1,044,174
+57,765
| +6% | +$4.33M | 0.04% | 447 |
|
|
2016
Q3 | $74.8M | Buy |
986,409
+47,194
| +5% | +$3.67M | 0.04% | 446 |
|
|
2016
Q2 | $76M | Sell |
939,215
-1,447
| -0.2% | -$108K | 0.04% | 415 |
|
|
2016
Q1 | $70.5K | Buy |
940,662
+13,165
| +1% | +$900K | 0.04% | 435 |
|
|
2015
Q4 | $59.7M | Buy |
927,497
+4,162
| +0.5% | +$265K | 0.03% | 469 |
|
|
2015
Q3 | $59.1M | Buy |
923,335
+14,205
| +2% | +$868K | 0.04% | 465 |
|
|
2015
Q2 | $51.6M | Buy |
909,130
+4,584
| +0.5% | +$276K | 0.03% | 519 |
|
|
2015
Q1 | $57.6M | Buy |
904,546
+23,631
| +3% | +$1.58M | 0.03% | 489 |
|
|
2014
Q4 | $60.1M | Buy |
880,915
+23,307
| +3% | +$1.45M | 0.04% | 448 |
|
|
2014
Q3 | $46.8M | Sell |
857,608
-6,964
| -0.8% | -$388K | 0.03% | 501 |
|
|
2014
Q2 | $50M | Buy |
864,572
+55,184
| +7% | +$3.05M | 0.03% | 479 |
|
|
2014
Q1 | $44.2M | Sell |
809,388
-17,107
| -2% | -$917K | 0.03% | 497 |
|
|
2013
Q4 | $43.7M | Buy |
826,495
+36,848
| +5% | +$2.02M | 0.03% | 488 |
|
|
2013
Q3 | $43.2M | Buy |
789,647
+28,915
| +4% | +$1.62M | 0.03% | 451 |
|
|
2013
Q2 | $42.2M | Buy |
+760,732
| New | +$44.2M | 0.04% | 430 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
