LCM
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Laurion Capital Management’s Pinnacle West Capital PNW Stock Holding History

Laurion Capital Management’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
2019
Q4 		– Sell
-23,726
Closed -$2.3M – 1154
2019
Q3 		$2.3M Buy
+23,726
New +$2.23M 0.02% 475

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AQR Capital Management
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American Century Companies
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Renaissance Technologies
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Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's PNW Position: Q4 2019 in Review

Laurion Capital Management sold out of Pinnacle West Capital (PNW) in Q4 2019, closing a stake of 23,726 shares — an estimated $2.3M sold.

Laurion Capital Management first reported a position in PNW in Q3 2019 and held it in 1 quarter. The position peaked at $2.3M in Q3 2019. 516 funds tracked by Wall St. Rank hold PNW as of Q4 2019.

  • Laurion Capital Management reported no remaining Pinnacle West Capital position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 23,726 Pinnacle West Capital shares in Q4 2019, an estimated $2.3M.
  • Laurion Capital Management first reported a position in Pinnacle West Capital in Q3 2019 and held it in 1 quarter.
  • Laurion Capital Management's Pinnacle West Capital position peaked at $2.3M in Q3 2019.
  • 516 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.