Kepos Capital’s Pinnacle West Capital PNW Stock Holding History

Kepos Capital’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
2024 Q4	–	Sell	-2,747	Closed	-$243K	–	168
2024 Q3	$243K	Sell	2,747 -655	-19%	-$55.9K	0.11%	69
2024 Q2	$260K	Sell	3,402 -641	-16%	-$48.4K	0.1%	71
2024 Q1	$302K	Buy	4,043 +3,683	+1,023%	+$259K	0.08%	83
2023 Q4	$26K	Sell	360 -42	-10%	-$3.09K	0.01%	185
2023 Q3	$30K	Sell	402 -1,062	-73%	-$84.3K	0.01%	223
2023 Q2	$119K	Buy	+1,464	New	+$117K	0.02%	159
2022 Q4	$114K	Sell	1,504 -432	-22%	-$30.9K	0.02%	190
2022 Q3	$125K	Sell	1,936 -307	-14%	-$22.6K	0.02%	217
2022 Q2	$164K	Sell	2,243 -5,635	-72%	-$421K	0.02%	219
2022 Q1	$615K	Sell	7,878 -1,454	-16%	-$104K	0.05%	206
2021 Q4	$659K	Buy	9,332 +964	+12%	+$64.7K	0.06%	240
2021 Q3	$606K	Buy	8,368 +1,492	+22%	+$118K	0.04%	337
2021 Q2	$564K	Buy	6,876 +4,475	+186%	+$378K	0.04%	301
2021 Q1	$195K	Hold	2,401	–	–	0.01%	372
2020 Q4	$192K	Buy	2,401 +591	+33%	+$48.7K	0.02%	289
2020 Q3	$135K	Buy	+1,810	New	+$139K	0.01%	228

Other funds holding PNW

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM