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Quadrature Capital’s Pinnacle West Capital PNW Stock Holding History

Quadrature Capital’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
2024
Q2 		– Sell
-12,386
Closed -$925K – 1445
2024
Q1 		$925K Sell
12,386
-1,882
-13% -$133K 0.02% 506
2023
Q4 		$1.03M Buy
14,268
+3,988
+39% +$293K 0.02% 436
2023
Q3 		$757K Buy
+10,280
New +$816K 0.02% 493
2023
Q1 		– Sell
-7,827
Closed -$595K – 1123
2022
Q4 		$595K Buy
+7,827
New +$559K 0.02% 465
2022
Q3 		– Sell
-5,382
Closed -$394K – 1037
2022
Q2 		$394K Buy
+5,382
New +$402K 0.02% 477
2021
Q4 		– Sell
-7,601
Closed -$550K – 891
2021
Q3 		$550K Buy
+7,601
New +$602K 0.02% 366
2021
Q2 		– Sell
-3,945
Closed -$321K – 1165
2021
Q1 		$321K Sell
3,945
-1,918
-33% -$148K 0.02% 603
2020
Q4 		$469K Buy
+5,863
New +$483K 0.02% 508
2020
Q3 		– Sell
-14,828
Closed -$1.09M – 873
2020
Q2 		$1.09M Buy
+14,828
New +$1.12M 0.12% 241
2019
Q4 		– Sell
-28,923
Closed -$2.81M – 672
2019
Q3 		$2.81M Buy
28,923
+5,520
+24% +$520K 0.14% 161
2019
Q2 		$2.2M Buy
+23,403
New +$2.23M 0.15% 139
2019
Q1 		– Sell
-10,923
Closed -$931K – 670
2018
Q4 		$931K Buy
+10,923
New +$941K 0.17% 147
2018
Q3 		– Sell
-12,815
Closed -$1.03M – 734
2018
Q2 		$1.03M Buy
12,815
+3,450
+37% +$270K 0.1% 218
2018
Q1 		$748K Buy
+9,365
New +$735K 0.06% 305
2017
Q4 		– Sell
-9,426
Closed -$797K – 631
2017
Q3 		$797K Buy
9,426
+1,695
+22% +$149K 0.1% 202
2017
Q2 		$658K Sell
7,731
-3,494
-31% -$301K 0.05% 311
2017
Q1 		$937K Buy
+11,225
New +$897K 0.07% 303

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Quadrature Capital's PNW Position: Q2 2024 in Review

Quadrature Capital sold out of Pinnacle West Capital (PNW) in Q2 2024, closing a stake of 12,386 shares — an estimated $925K sold.

Quadrature Capital first reported a position in PNW in Q1 2017 and held it in 17 quarters. The position peaked at $2.81M in Q3 2019. 543 funds tracked by Wall St. Rank hold PNW as of Q2 2024.

  • Quadrature Capital reported no remaining Pinnacle West Capital position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,386 Pinnacle West Capital shares in Q2 2024, an estimated $925K.
  • Quadrature Capital first reported a position in Pinnacle West Capital in Q1 2017 and held it in 17 quarters.
  • Quadrature Capital's Pinnacle West Capital position peaked at $2.81M in Q3 2019.
  • 543 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.