PEAK6 Investments’s Pinnacle West Capital PNW Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-19,048	Closed	-$1.51M	–	4534
2023 Q1	$1.51M	Sell	19,048 -4,125	-18%	-$311K	0.01%	1529
2022 Q4	$1.76M	Buy	23,173 +20,551	+784%	+$1.47M	0.01%	1442
2022 Q3	$169K	Buy	+2,622	New	+$193K	﹤0.01%	3788
2022 Q1	–	Sell	-6,681	Closed	-$478K	–	5783
2021 Q4	$472K	Buy	+6,681	New	+$449K	﹤0.01%	3268
2021 Q1	–	Sell	-4,594	Closed	-$355K	–	5398
2020 Q4	$367K	Buy	4,594 +1,093	+31%	+$90.1K	﹤0.01%	3344
2020 Q3	$261K	Buy	3,501 +75	+2%	+$5.74K	﹤0.01%	3320
2020 Q2	$251K	Buy	+3,426	New	+$259K	﹤0.01%	3229
2019 Q4	–	Sell	-4,663	Closed	-$449K	–	3900
2019 Q3	$449K	Buy	+4,663	New	+$439K	﹤0.01%	2346
2019 Q2	–	Sell	-206	Closed	-$20K	–	4165
2019 Q1	$20K	Buy	+206	New	+$18.6K	﹤0.01%	3569

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's PNW Position: Q2 2023 in Review

PEAK6 Investments sold out of Pinnacle West Capital (PNW) in Q2 2023, closing a stake of 19,048 shares — an estimated $1.51M sold.

PEAK6 Investments first reported a position in PNW in Q1 2019 and held it in 9 quarters. The position peaked at $1.76M in Q4 2022. 524 funds tracked by Wall St. Rank hold PNW as of Q2 2023.

PEAK6 Investments reported no remaining Pinnacle West Capital position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 19,048 Pinnacle West Capital shares in Q2 2023, an estimated $1.51M.
PEAK6 Investments first reported a position in Pinnacle West Capital in Q1 2019 and held it in 9 quarters.
PEAK6 Investments's Pinnacle West Capital position peaked at $1.76M in Q4 2022.
524 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.