Ray Dalio’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 | $3.02M | Sell |
33,703
-16,511
| -33% | -$1.48M | 0.01% | 379 |
|
|
2025
Q1 | $4.78M | Sell |
50,214
-109,590
| -69% | -$10.4M | 0.02% | 365 |
|
|
2024
Q4 | $13.5M | Buy |
159,804
+57,834
| +57% | +$4.9M | 0.06% | 215 |
|
|
2024
Q3 | $9.03M | Buy |
101,970
+52,095
| +104% | +$4.62M | 0.05% | 279 |
|
|
2024
Q2 | $3.81M | Buy |
49,875
+9,836
| +25% | +$751K | 0.02% | 406 |
|
|
2024
Q1 | $2.99M | Sell |
40,039
-248
| -0.6% | -$18.5K | 0.02% | 441 |
|
|
2023
Q4 | $2.89M | Buy |
+40,287
| New | +$2.89M | 0.02% | 457 |
|
|
2023
Q1 | – | Sell |
-26,988
| Closed | -$2.05M | – | 858 |
|
|
2022
Q4 | $2.05M | Buy |
26,988
+9,043
| +50% | +$688K | 0.01% | 530 |
|
|
2022
Q3 | $1.16M | Sell |
17,945
-2,061
| -10% | -$133K | 0.01% | 674 |
|
|
2022
Q2 | $1.46M | Buy |
20,006
+5,848
| +41% | +$428K | 0.01% | 735 |
|
|
2022
Q1 | $1.11M | Buy |
14,158
+7,533
| +114% | +$588K | ﹤0.01% | 786 |
|
|
2021
Q4 | $468K | Buy |
+6,625
| New | +$468K | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-3,395
| Closed | -$257K | – | 482 |
|
|
2020
Q1 | $257K | Buy |
+3,395
| New | +$257K | 0.01% | 359 |
|
|
2019
Q3 | – | Sell |
-6,090
| Closed | -$573K | – | 379 |
|
|
2019
Q2 | $573K | Buy |
+6,090
| New | +$573K | ﹤0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-16,781
| Closed | -$1.43M | – | 462 |
|
|
2018
Q4 | $1.43M | Buy |
+16,781
| New | +$1.43M | 0.01% | 288 |
|
|
2018
Q3 | – | Sell |
-4,470
| Closed | -$360K | – | 453 |
|
|
2018
Q2 | $360K | Sell |
4,470
-2,673
| -37% | -$215K | ﹤0.01% | 390 |
|
|
2018
Q1 | $570K | Buy |
+7,143
| New | +$570K | 0.01% | 374 |
|
|
2017
Q4 | – | Sell |
-18,171
| Closed | -$1.54M | – | 310 |
|
|
2017
Q3 | $1.54M | Buy |
18,171
+11,601
| +177% | +$981K | 0.01% | 194 |
|
|
2017
Q2 | $560K | Buy |
+6,570
| New | +$560K | 0.01% | 247 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$577K | – | 386 |
|
|
2013
Q2 | $577K | Buy |
+10,400
| New | +$577K | 0.01% | 236 |
|