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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kepos Capital's PNW Position: Q4 2024 in Review

Kepos Capital sold out of Pinnacle West Capital (PNW) in Q4 2024, closing a stake of 2,747 shares — an estimated $243K sold.

Kepos Capital first reported a position in PNW in Q3 2020 and held it in 16 quarters. The position peaked at $659K in Q4 2021. 616 funds tracked by Wall St. Rank hold PNW as of Q4 2024.

  • Kepos Capital reported no remaining Pinnacle West Capital position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,747 Pinnacle West Capital shares in Q4 2024, an estimated $243K.
  • Kepos Capital first reported a position in Pinnacle West Capital in Q3 2020 and held it in 16 quarters.
  • Kepos Capital's Pinnacle West Capital position peaked at $659K in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.