LMR Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,417
| Closed | -$569K | – | 1783 |
|
|
2025
Q4 | $569K | Buy |
6,417
+1,380
| +27% | +$124K | ﹤0.01% | 1096 |
|
|
2025
Q3 | $452K | Sell |
5,037
-7,330
| -59% | -$660K | ﹤0.01% | 1104 |
|
|
2025
Q2 | $1.11M | Buy |
12,367
+3,875
| +46% | +$354K | 0.01% | 768 |
|
|
2025
Q1 | $809K | Buy |
+8,492
| New | +$758K | 0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-75,013
| Closed | -$5.39M | – | 1276 |
|
|
2023
Q4 | $5.39M | Buy |
+75,013
| New | +$5.51M | 0.06% | 291 |
|
|
2023
Q1 | – | Sell |
-79,992
| Closed | -$6.08M | – | 1144 |
|
|
2022
Q4 | $6.08M | Buy |
79,992
+1,905
| +2% | +$136K | 0.11% | 230 |
|
|
2022
Q3 | $5.04M | Buy |
+78,087
| New | +$5.75M | 0.09% | 270 |
|
|
2022
Q1 | – | Sell |
-11,083
| Closed | -$782K | – | 1331 |
|
|
2021
Q4 | $782K | Buy |
+11,083
| New | +$744K | 0.01% | 801 |
|
|
2019
Q4 | – | Sell |
-2,938
| Closed | -$285K | – | 518 |
|
|
2019
Q3 | $285K | Buy |
+2,938
| New | +$277K | 0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-7,068
| Closed | -$676K | – | 553 |
|
|
2019
Q1 | $676K | Buy |
7,068
+2,639
| +60% | +$238K | 0.03% | 220 |
|
|
2018
Q4 | $377K | Buy |
+4,429
| New | +$381K | 0.02% | 295 |
|
|
2018
Q2 | – | Sell |
-6,788
| Closed | -$578K | – | 562 |
|
|
2018
Q1 | $578K | Hold |
6,788
| – | – | 0.06% | 242 |
|
|
2017
Q4 | $578K | Buy |
6,788
+2,799
| +70% | +$247K | 0.06% | 242 |
|
|
2017
Q3 | $337K | Sell |
3,989
-14,846
| -79% | -$1.3M | 0.04% | 227 |
|
|
2017
Q2 | $1.6M | Buy |
+18,835
| New | +$1.62M | 0.1% | 212 |
|
|
2017
Q1 | – | Sell |
-10,390
| Closed | -$811K | – | 459 |
|
|
2016
Q4 | $811K | Buy |
10,390
+2,492
| +32% | +$187K | 0.12% | 179 |
|
|
2016
Q3 | $600K | Buy |
7,898
+2,178
| +38% | +$170K | 0.06% | 251 |
|
|
2016
Q2 | $464K | Sell |
5,720
-10,597
| -65% | -$790K | 0.07% | 292 |
|
|
2016
Q1 | $1.23K | Buy |
+16,317
| New | +$1.12M | 0.13% | 150 |
|
|
2015
Q3 | – | Sell |
-4,801
| Closed | -$273K | – | 444 |
|
|
2015
Q2 | $273K | Sell |
4,801
-4,588
| -49% | -$277K | 0.03% | 368 |
|
|
2015
Q1 | $599K | Buy |
+9,389
| New | +$627K | 0.08% | 260 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
LMR Partners's PNW Position: Q1 2026 in Review
LMR Partners sold out of Pinnacle West Capital (PNW) in Q1 2026, closing a stake of 6,417 shares — an estimated $569K sold.
LMR Partners first reported a position in PNW in Q1 2015 and held it in 21 quarters. The position peaked at $6.08M in Q4 2022. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.
- LMR Partners reported no remaining Pinnacle West Capital position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 6,417 Pinnacle West Capital shares in Q1 2026, an estimated $569K.
- LMR Partners first reported a position in Pinnacle West Capital in Q1 2015 and held it in 21 quarters.
- LMR Partners's Pinnacle West Capital position peaked at $6.08M in Q4 2022.
- 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.