Millennium Management’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 | $44.1M | Buy |
437,714
+202,085
| +86% | +$19.5M | 0.02% | 917 |
|
|
2025
Q4 | $20.9M | Sell |
235,629
-119,685
| -34% | -$10.7M | 0.01% | 1539 |
|
|
2025
Q3 | $31.9M | Sell |
355,314
-514,413
| -59% | -$46.3M | 0.01% | 1204 |
|
|
2025
Q2 | $77.8M | Buy |
869,727
+732,221
| +533% | +$67M | 0.04% | 548 |
|
|
2025
Q1 | $13.1M | Sell |
137,506
-237,808
| -63% | -$21.2M | 0.01% | 1914 |
|
|
2024
Q4 | $31.8M | Sell |
375,314
-411,941
| -52% | -$36.6M | 0.02% | 1136 |
|
|
2024
Q3 | $69.7M | Buy |
787,255
+549,511
| +231% | +$46.9M | 0.03% | 622 |
|
|
2024
Q2 | $18.2M | Buy |
237,744
+102,134
| +75% | +$7.71M | 0.01% | 1594 |
|
|
2024
Q1 | $10.1M | Sell |
135,610
-255,886
| -65% | -$18M | ﹤0.01% | 2180 |
|
|
2023
Q4 | $28.1M | Sell |
391,496
-717,715
| -65% | -$52.7M | 0.01% | 1251 |
|
|
2023
Q3 | $81.7M | Buy |
1,109,211
+927,213
| +509% | +$73.6M | 0.04% | 454 |
|
|
2023
Q2 | $14.8M | Buy |
181,998
+173,395
| +2,016% | +$13.8M | 0.01% | 1658 |
|
|
2023
Q1 | $682K | Sell |
8,603
-72,673
| -89% | -$5.48M | ﹤0.01% | 4408 |
|
|
2022
Q4 | $6.18M | Sell |
81,276
-244,631
| -75% | -$17.5M | ﹤0.01% | 2627 |
|
|
2022
Q3 | $21M | Buy |
325,907
+206,883
| +174% | +$15.2M | 0.01% | 1302 |
|
|
2022
Q2 | $8.7M | Buy |
119,024
+115,944
| +3,764% | +$8.67M | 0.01% | 2215 |
|
|
2022
Q1 | $241K | Sell |
3,080
-329,886
| -99% | -$23.6M | ﹤0.01% | 5727 |
|
|
2021
Q4 | $23.5M | Buy |
332,966
+200,735
| +152% | +$13.5M | 0.01% | 1298 |
|
|
2021
Q3 | $9.57M | Buy |
132,231
+63,888
| +93% | +$5.06M | 0.01% | 2113 |
|
|
2021
Q2 | $5.6M | Sell |
68,343
-55,141
| -45% | -$4.66M | ﹤0.01% | 2604 |
|
|
2021
Q1 | $10M | Sell |
123,484
-21,178
| -15% | -$1.64M | 0.01% | 1770 |
|
|
2020
Q4 | $11.6M | Buy |
144,662
+38,847
| +37% | +$3.2M | 0.01% | 1579 |
|
|
2020
Q3 | $7.89K | Buy |
105,815
+71,285
| +206% | +$5.46M | 0.01% | 1453 |
|
|
2020
Q2 | $2.53M | Sell |
34,530
-186
| -0.5% | -$14K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $2.63M | Sell |
34,716
-54,820
| -61% | -$4.97M | 0.01% | 1810 |
|
|
2019
Q4 | $8.05M | Sell |
89,536
-74,644
| -45% | -$6.73M | 0.01% | 1561 |
|
|
2019
Q3 | $15.9M | Sell |
164,180
-44,104
| -21% | -$4.15M | 0.03% | 943 |
|
|
2019
Q2 | $19.6M | Sell |
208,284
-392,427
| -65% | -$37.4M | 0.03% | 800 |
|
|
2019
Q1 | $57.4M | Sell |
600,711
-292,089
| -33% | -$26.4M | 0.09% | 297 |
|
|
2018
Q4 | $76.1M | Sell |
892,800
-472,554
| -35% | -$40.7M | 0.12% | 208 |
|
|
2018
Q3 | $108M | Sell |
1,365,354
-1,130,862
| -45% | -$90.8M | 0.13% | 176 |
|
|
2018
Q2 | $201M | Buy |
2,496,216
+634,929
| +34% | +$49.7M | 0.26% | 43 |
|
|
2018
Q1 | $149M | Sell |
1,861,287
-727,537
| -28% | -$57.1M | 0.2% | 76 |
|
|
2017
Q4 | $221M | Buy |
2,588,824
+230,870
| +10% | +$20.4M | 0.3% | 30 |
|
|
2017
Q3 | $199M | Sell |
2,357,954
-1,392,720
| -37% | -$122M | 0.3% | 35 |
|
|
2017
Q2 | $319M | Buy |
3,750,674
+696,320
| +23% | +$60M | 0.57% | 6 |
|
|
2017
Q1 | $255M | Sell |
3,054,354
-530,703
| -15% | -$42.4M | 0.47% | 9 |
|
|
2016
Q4 | $280M | Buy |
3,585,057
+117,946
| +3% | +$8.84M | 0.59% | 6 |
|
|
2016
Q3 | $263M | Buy |
3,467,111
+40,852
| +1% | +$3.18M | 0.44% | 14 |
|
|
2016
Q2 | $278M | Sell |
3,426,259
-288,600
| -8% | -$21.5M | 0.64% | 8 |
|
|
2016
Q1 | $279M | Sell |
3,714,859
-167,245
| -4% | -$11.4M | 0.7% | 5 |
|
|
2015
Q4 | $250M | Buy |
3,882,104
+2,593,802
| +201% | +$165M | 0.53% | 13 |
|
|
2015
Q3 | $82.6M | Sell |
1,288,302
-1,662,914
| -56% | -$102M | 0.16% | 125 |
|
|
2015
Q2 | $168M | Buy |
2,951,216
+1,902,584
| +181% | +$115M | 0.32% | 38 |
|
|
2015
Q1 | $66.8M | Buy |
+1,048,632
| New | +$70M | 0.12% | 175 |
|
|
2014
Q4 | – | Sell |
-1,069,359
| Closed | -$58.4M | – | 4208 |
|
|
2014
Q3 | $58.4M | Buy |
+1,069,359
| New | +$59.6M | 0.15% | 130 |
|
|
2014
Q2 | – | Sell |
-60,402
| Closed | -$3.3M | – | 3764 |
|
|
2014
Q1 | $3.3M | Sell |
60,402
-251,123
| -81% | -$13.5M | 0.01% | 1445 |
|
|
2013
Q4 | $16.5M | Sell |
311,525
-743,329
| -70% | -$40.7M | 0.05% | 441 |
|
|
2013
Q3 | $57.7M | Buy |
1,054,854
+640,122
| +154% | +$35.9M | 0.19% | 62 |
|
|
2013
Q2 | $23M | Buy |
+414,732
| New | +$24.1M | 0.07% | 253 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
Millennium Management's PNW Position: Q1 2026 in Review
Millennium Management increased its Pinnacle West Capital (PNW) stake by 86% in Q1 2026, buying an estimated $19.5M and bringing the position to 437,714 shares worth $44.1M. The position accounts for 0.02% of the portfolio, ranked #917.
Millennium Management first reported a position in PNW in Q2 2013 and has held it in 50 quarters since. The position peaked at $319M in Q2 2017. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.
- Millennium Management held 437,714 shares of Pinnacle West Capital worth $44.1M as of Q1 2026.
- Millennium Management bought 202,085 Pinnacle West Capital shares in Q1 2026, an estimated $19.5M.
- Pinnacle West Capital made up 0.02% of Millennium Management's portfolio in Q1 2026, its #917 holding.
- Millennium Management first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Pinnacle West Capital position peaked at $319M in Q2 2017.
- 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.