Gotham Asset 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	$50.3M	Sell	499,149 -4,963	-1%	-$479K	0.15%	103
2025 Q4	$44.7M	Buy	504,112 +136,162	+37%	+$12.2M	0.16%	89
2025 Q3	$33M	Buy	367,950 +100,120	+37%	+$9.01M	0.14%	132
2025 Q2	$24M	Buy	267,830 +113,789	+74%	+$10.4M	0.14%	130
2025 Q1	$14.7M	Buy	154,041 +81,250	+112%	+$7.25M	0.12%	213
2024 Q4	$6.17M	Buy	72,791 +19,829	+37%	+$1.76M	0.06%	456
2024 Q3	$4.69M	Buy	52,962 +21,204	+67%	+$1.81M	0.05%	506
2024 Q2	$2.43M	Buy	31,758 +13,799	+77%	+$1.04M	0.03%	624
2024 Q1	$1.34M	Buy	17,959 +13,835	+335%	+$974K	0.02%	765
2023 Q4	$296K	Sell	4,124 -70,201	-94%	-$5.16M	0.01%	1142
2023 Q3	$5.48M	Buy	74,325 +27,038	+57%	+$2.15M	0.11%	230
2023 Q2	$3.85M	Buy	47,287 +24,870	+111%	+$1.98M	0.08%	331
2023 Q1	$1.78M	Buy	22,417 +7,478	+50%	+$564K	0.04%	556
2022 Q4	$1.14M	Buy	14,939 +503	+3%	+$35.9K	0.03%	639
2022 Q3	$931K	Buy	14,436 +4,204	+41%	+$310K	0.03%	679
2022 Q2	$748K	Buy	10,232 +849	+9%	+$63.5K	0.02%	662
2022 Q1	$733K	Buy	9,383 +1,994	+27%	+$143K	0.02%	674
2021 Q4	$522K	Buy	+7,389	New	+$496K	0.02%	763
2019 Q3	–	Sell	-2,257	Closed	-$212K	–	1191
2019 Q2	$212K	Sell	2,257 -202	-8%	-$19.3K	﹤0.01%	1055
2019 Q1	$235K	Sell	2,459 -26,770	-92%	-$2.42M	﹤0.01%	1066
2018 Q4	$2.49M	Buy	+29,229	New	+$2.52M	0.04%	449
2018 Q1	–	Sell	-12,419	Closed	-$1.06M	–	1044
2017 Q4	$1.06M	Buy	+12,419	New	+$1.1M	0.02%	583
2016 Q2	–	Sell	-63,769	Closed	-$4.79M	–	1062
2016 Q1	$4.79M	Buy	+63,769	New	+$4.36M	0.05%	440
2015 Q2	–	Sell	-131,317	Closed	-$8.37M	–	1014
2015 Q1	$8.37M	Buy	131,317 +23,183	+21%	+$1.55M	0.06%	365
2014 Q4	$7.39M	Buy	+108,134	New	+$6.72M	0.06%	363