LMR Partners’s Pinnacle West Capital PNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	12,367 +3,875	+46%	+$347K	0.01%	387
2025 Q1	$809K	Buy	+8,492	New	+$809K	0.01%	442
2024 Q1	–	Sell	-75,013	Closed	-$5.39M	–	929
2023 Q4	$5.39M	Buy	+75,013	New	+$5.39M	0.06%	171
2023 Q1	–	Sell	-79,992	Closed	-$6.08M	–	1134
2022 Q4	$6.08M	Buy	79,992 +1,905	+2%	+$145K	0.11%	219
2022 Q3	$5.04M	Buy	+78,087	New	+$5.04M	0.09%	256
2022 Q1	–	Sell	-11,083	Closed	-$782K	–	1321
2021 Q4	$782K	Buy	+11,083	New	+$782K	0.01%	792
2019 Q4	–	Sell	-2,938	Closed	-$285K	–	517
2019 Q3	$285K	Buy	+2,938	New	+$285K	0.01%	324
2019 Q2	–	Sell	-7,068	Closed	-$676K	–	553
2019 Q1	$676K	Buy	7,068 +2,639	+60%	+$252K	0.03%	220
2018 Q4	$377K	Buy	+4,429	New	+$377K	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%	+$238K	0.06%	242
2017 Q3	$337K	Sell	3,989 -14,846	-79%	-$1.25M	0.04%	227
2017 Q2	$1.6M	Buy	+18,835	New	+$1.6M	0.1%	212
2017 Q1	–	Sell	-10,390	Closed	-$811K	–	459
2016 Q4	$811K	Buy	10,390 +2,492	+32%	+$195K	0.12%	179
2016 Q3	$600K	Buy	7,898 +2,178	+38%	+$165K	0.06%	251
2016 Q2	$464K	Sell	5,720 -10,597	-65%	-$860K	0.07%	292
2016 Q1	$1.23K	Buy	+16,317	New	+$1.23K	0.13%	150
2015 Q3	–	Sell	-4,801	Closed	-$273K	–	444
2015 Q2	$273K	Sell	4,801 -4,588	-49%	-$261K	0.03%	368
2015 Q1	$599K	Buy	+9,389	New	+$599K	0.08%	260