Marshall Wace’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 |
-27,666
| Closed | -$2.45M | – | 3589 |
|
|
2025
Q4 | $2.45M | Buy |
+27,666
| New | +$2.48M | ﹤0.01% | 1485 |
|
|
2025
Q3 | – | Sell |
-5,152
| Closed | -$461K | – | 3310 |
|
|
2025
Q2 | $461K | Sell |
5,152
-39,550
| -88% | -$3.62M | ﹤0.01% | 2175 |
|
|
2025
Q1 | $4.26M | Sell |
44,702
-25,037
| -36% | -$2.24M | 0.01% | 1142 |
|
|
2024
Q4 | $5.91M | Buy |
69,739
+50,692
| +266% | +$4.5M | 0.01% | 987 |
|
|
2024
Q3 | $1.69M | Buy |
+19,047
| New | +$1.63M | ﹤0.01% | 1434 |
|
|
2024
Q1 | – | Sell |
-12,700
| Closed | -$912K | – | 2767 |
|
|
2023
Q4 | $912K | Buy |
+12,700
| New | +$933K | ﹤0.01% | 1508 |
|
|
2023
Q2 | – | Sell |
-13,165
| Closed | -$1.04M | – | 2927 |
|
|
2023
Q1 | $1.04M | Sell |
13,165
-272,742
| -95% | -$20.6M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $21.7M | Buy |
285,907
+154,417
| +117% | +$11M | 0.06% | 426 |
|
|
2022
Q3 | $8.48M | Buy |
+131,490
| New | +$9.69M | 0.02% | 1006 |
|
|
2022
Q1 | – | Sell |
-326,401
| Closed | -$23M | – | 3935 |
|
|
2021
Q4 | $23M | Buy |
326,401
+283,908
| +668% | +$19.1M | 0.05% | 446 |
|
|
2021
Q3 | $3.07M | Sell |
42,493
-37,785
| -47% | -$2.99M | 0.02% | 1246 |
|
|
2021
Q2 | $6.58M | Buy |
+80,278
| New | +$6.79M | 0.03% | 691 |
|
|
2021
Q1 | – | Sell |
-38,815
| Closed | -$3.1M | – | 2798 |
|
|
2020
Q4 | $3.1M | Buy |
+38,815
| New | +$3.2M | 0.02% | 760 |
|
|
2020
Q3 | – | Sell |
-34,265
| Closed | -$2.51M | – | 1852 |
|
|
2020
Q2 | $2.51M | Sell |
34,265
-50,556
| -60% | -$3.82M | 0.02% | 710 |
|
|
2020
Q1 | $6.43M | Buy |
84,821
+69,512
| +454% | +$6.31M | 0.07% | 307 |
|
|
2019
Q4 | $1.38M | Buy |
15,309
+14,221
| +1,307% | +$1.28M | 0.01% | 902 |
|
|
2019
Q3 | $106K | Buy |
+1,088
| New | +$102K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-3,261
| Closed | -$258K | – | 1759 |
|
|
2018
Q3 | $258K | Buy |
+3,261
| New | +$262K | ﹤0.01% | 1029 |
|
|
2017
Q1 | – | Sell |
-3,683
| Closed | -$287K | – | 651 |
|
|
2016
Q4 | $287K | Buy |
+3,683
| New | +$276K | ﹤0.01% | 894 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
