Simplex Trading
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Simplex Trading’s Pinnacle West Capital PNW Stock Holding History

Simplex Trading’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
2026
Q1 		$80.6K Sell
800
-2,200
-73% -$212K ﹤0.01% 5335
2025
Q4 		$266K Sell
3,000
-8,600
-74% -$770K ﹤0.01% 3941
2025
Q3 		$1.04M Buy
11,600
+10,300
+792% +$927K ﹤0.01% 3003
2025
Q2 		$116K Sell
1,300
-800
-38% -$73.2K ﹤0.01% 5092
2025
Q1 		$200K Sell
2,100
-5,600
-73% -$500K ﹤0.01% 4332
2024
Q4 		$652K Buy
7,700
+3,400
+79% +$302K ﹤0.01% 3272
2024
Q3 		$380K Buy
4,300
+1,100
+34% +$93.9K ﹤0.01% 3879
2024
Q2 		$244K Sell
3,200
-18,800
-85% -$1.42M ﹤0.01% 4462
2024
Q1 		$1.64M Buy
22,000
+8,600
+64% +$606K ﹤0.01% 2602
2023
Q4 		$962K Sell
13,400
-4,800
-26% -$353K ﹤0.01% 3033
2023
Q3 		$1.34M Buy
18,200
+4,900
+37% +$389K ﹤0.01% 2408
2023
Q2 		$1.08M Buy
13,300
+2,900
+28% +$231K ﹤0.01% 2532
2023
Q1 		$824K Buy
10,400
+5,100
+96% +$385K ﹤0.01% 2765
2022
Q4 		$403K Sell
5,300
-100
-2% -$7.15K ﹤0.01% 3406
2022
Q3 		$348K Sell
5,400
-11,400
-68% -$840K ﹤0.01% 3894
2022
Q2 		$1.23M Buy
16,800
+9,300
+124% +$696K ﹤0.01% 2404
2022
Q1 		$585K Sell
7,500
-1,900
-20% -$136K ﹤0.01% 3639
2021
Q4 		$663K Sell
9,400
-1,400
-13% -$94K ﹤0.01% 3433
2021
Q3 		$897K Buy
10,800
+900
+9% +$71.3K ﹤0.01% 3232
2021
Q2 		$811K Buy
9,900
+9,786
+8,584% +$827K ﹤0.01% 3431
2021
Q1 		$927K Buy
114
+9
+9% +$696 ﹤0.01% 2490
2020
Q4 		$839K Buy
105
+90
+600% +$7.42K ﹤0.01% 2784
2020
Q3 		$111K Sell
15
-2
-12% -$153 ﹤0.01% 4797
2020
Q2 		$124K Sell
17
-17
-50% -$1.28K ﹤0.01% 4569
2020
Q1 		$257K Sell
34
-42
-55% -$3.81K ﹤0.01% 3302
2019
Q4 		$683K Buy
76
+9
+13% +$812 ﹤0.01% 2428
2019
Q3 		$650K Buy
67
+52
+347% +$4.9K ﹤0.01% 2344
2019
Q2 		$141K Sell
15
-204
-93% -$19.4K ﹤0.01% 3836
2019
Q1 		$2.09M Sell
219
-12
-5% -$1.08K 0.01% 1339
2018
Q4 		$1.97M Buy
231
+210
+1,000% +$18.1K 0.01% 1103
2018
Q3 		$166K Sell
21
-124
-86% -$9.96K ﹤0.01% 3865
2018
Q2 		$1.17M Buy
+145
New +$11.3K ﹤0.01% 1648
2017
Q3 		– Sell
-24
Closed -$1K – 6473
2017
Q2 		$1K Sell
24
-103
-81% -$8.87K ﹤0.01% 5687
2017
Q1 		$42K Buy
127
+28
+28% +$2.24K ﹤0.01% 2535
2016
Q4 		$18K Buy
99
+54
+120% +$4.05K ﹤0.01% 3140
2016
Q3 		$5K Buy
45
+32
+246% +$2.49K ﹤0.01% 4297
2016
Q2 		$11K Sell
13
-72
-85% -$5.37K ﹤0.01% 3522
2016
Q1 		$23K Buy
+85
New +$5.81K ﹤0.01% 2680
2015
Q4 		– Sell
-73
Closed -$14K – 5977
2015
Q3 		$14K Buy
+73
New +$4.46K ﹤0.01% 3135
2015
Q2 		– Sell
-25
Closed -$1K – 5708
2015
Q1 		$1K Buy
25
+13
+108% +$868 ﹤0.01% 4559
2014
Q4 		$8K Buy
+12
New +$746 ﹤0.01% 2751

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's PNW Position: Q1 2026 in Review

Simplex Trading opened a new position in Pinnacle West Capital (PNW) in Q1 2026: 1,996 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #4289 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PNW as recently as Q2 2025.

Simplex Trading first reported a position in PNW in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.91M in Q3 2024. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

  • Simplex Trading held 1,996 shares of Pinnacle West Capital worth $201K as of Q1 2026.
  • Pinnacle West Capital was a new Simplex Trading position in Q1 2026.
  • Pinnacle West Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4289 holding.
  • Simplex Trading first reported a position in Pinnacle West Capital in Q4 2015 and has held it in 19 quarters since.
  • Simplex Trading's Pinnacle West Capital position peaked at $1.91M in Q3 2024.
  • 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.