Graham Capital Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
24,200
-2,208
| -8% | -$198K | 0.03% | 307 |
|
|
2025
Q1 | $2.52M | Buy |
26,408
+13,269
| +101% | +$1.26M | 0.04% | 243 |
|
|
2024
Q4 | $1.11M | Buy |
+13,139
| New | +$1.11M | 0.02% | 438 |
|
|
2024
Q1 | – | Sell |
-17,557
| Closed | -$1.26M | – | 1237 |
|
|
2023
Q4 | $1.26M | Buy |
+17,557
| New | +$1.26M | 0.03% | 297 |
|
|
2023
Q1 | – | Sell |
-11,697
| Closed | -$889K | – | 1267 |
|
|
2022
Q4 | $889K | Buy |
11,697
+5,801
| +98% | +$441K | 0.03% | 566 |
|
|
2022
Q3 | $380K | Buy |
+5,896
| New | +$380K | 0.02% | 820 |
|