Holocene Advisors
PNW icon

Holocene Advisors’s Pinnacle West Capital PNW Stock Holding History

Holocene Advisors’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
2026
Q1 		– Sell
-6,593
Closed -$585K – 939
2025
Q4 		$585K Buy
+6,593
New +$591K ﹤0.01% 652
2023
Q1 		– Sell
-57,602
Closed -$4.38M – 851
2022
Q4 		$4.38M Sell
57,602
-29,960
-34% -$2.14M 0.03% 305
2022
Q3 		$5.65M Sell
87,562
-35,590
-29% -$2.62M 0.04% 258
2022
Q2 		$9.01M Buy
123,152
+48,331
+65% +$3.61M 0.05% 220
2022
Q1 		$5.84M Sell
74,821
-35,675
-32% -$2.55M 0.03% 269
2021
Q4 		$7.8M Buy
110,496
+5,593
+5% +$376K 0.04% 251
2021
Q3 		$7.59M Buy
104,903
+51,468
+96% +$4.08M 0.04% 269
2021
Q2 		$4.38M Buy
53,435
+254
+0.5% +$21.5K 0.02% 387
2021
Q1 		$4.33M Buy
+53,181
New +$4.11M 0.03% 421
2020
Q4 		– Sell
-3,100
Closed -$231K – 824
2020
Q3 		$231K Sell
3,100
-20,385
-87% -$1.56M ﹤0.01% 635
2020
Q2 		$1.72M Buy
23,485
+156
+0.7% +$11.8K 0.02% 346
2020
Q1 		$1.77M Sell
23,329
-30,857
-57% -$2.8M 0.02% 302
2019
Q4 		$4.87M Buy
54,186
+17,766
+49% +$1.6M 0.04% 219
2019
Q3 		$3.54M Buy
36,420
+17,097
+88% +$1.61M 0.04% 199
2019
Q2 		$1.82M Sell
19,323
-2,235
-10% -$213K 0.02% 196
2019
Q1 		$2.06M Buy
+21,558
New +$1.95M 0.03% 158
2018
Q4 		– Sell
-15,111
Closed -$1.2M – 785
2018
Q3 		$1.2M Buy
15,111
+9,183
+155% +$738K 0.02% 214
2018
Q2 		$478K Buy
+5,928
New +$464K 0.01% 317

Other funds holding PNW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's PNW Position: Q1 2026 in Review

Holocene Advisors sold out of Pinnacle West Capital (PNW) in Q1 2026, closing a stake of 6,593 shares — an estimated $585K sold.

Holocene Advisors first reported a position in PNW in Q2 2018 and held it in 18 quarters. The position peaked at $9.01M in Q2 2022. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Holocene Advisors reported no remaining Pinnacle West Capital position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 6,593 Pinnacle West Capital shares in Q1 2026, an estimated $585K.
  • Holocene Advisors first reported a position in Pinnacle West Capital in Q2 2018 and held it in 18 quarters.
  • Holocene Advisors's Pinnacle West Capital position peaked at $9.01M in Q2 2022.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.