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 		$353K Buy
+3,500
New +$338K ﹤0.01% 3648
2025
Q4 		– Sell
-2,800
Closed -$251K – 9737
2025
Q3 		$251K Buy
2,800
+1,700
+155% +$153K ﹤0.01% 4674
2025
Q2 		$98K Sell
1,100
-7,800
-88% -$713K ﹤0.01% 5257
2025
Q1 		$847K Buy
8,900
+8,700
+4,350% +$777K ﹤0.01% 2871
2024
Q4 		$16K Sell
200
-3,800
-95% -$337K ﹤0.01% 6863
2024
Q3 		$354K Sell
4,000
-1,800
-31% -$154K ﹤0.01% 3963
2024
Q2 		$443K Sell
5,800
-34,300
-86% -$2.59M ﹤0.01% 3797
2024
Q1 		$3M Sell
40,100
-27,700
-41% -$1.95M ﹤0.01% 2036
2023
Q4 		$4.87M Buy
67,800
+36,000
+113% +$2.65M ﹤0.01% 1572
2023
Q3 		$2.34M Buy
31,800
+29,200
+1,123% +$2.32M ﹤0.01% 1936
2023
Q2 		$211K Sell
2,600
-6,700
-72% -$534K ﹤0.01% 4238
2023
Q1 		$736K Sell
9,300
-17,600
-65% -$1.33M ﹤0.01% 2882
2022
Q4 		$2.04M Sell
26,900
-13,300
-33% -$950K ﹤0.01% 1853
2022
Q3 		$2.59M Buy
40,200
+21,300
+113% +$1.57M ﹤0.01% 1734
2022
Q2 		$1.38M Sell
18,900
-6,400
-25% -$479K ﹤0.01% 2258
2022
Q1 		$1.98M Buy
25,300
+6,100
+32% +$437K ﹤0.01% 2128
2021
Q4 		$1.35M Buy
19,200
+6,000
+45% +$403K ﹤0.01% 2470
2021
Q3 		$1.1M Buy
13,200
+400
+3% +$31.7K ﹤0.01% 2924
2021
Q2 		$1.05M Buy
12,800
+12,695
+12,090% +$1.07M ﹤0.01% 3040
2021
Q1 		$854K Buy
105
+56
+114% +$4.33K ﹤0.01% 2597
2020
Q4 		$391K Buy
49
+30
+158% +$2.47K ﹤0.01% 3750
2020
Q3 		$141K Sell
19
-155
-89% -$11.9K ﹤0.01% 4533
2020
Q2 		$1.27M Buy
174
+166
+2,075% +$12.5K ﹤0.01% 1914
2020
Q1 		$60K Sell
8
-28
-78% -$2.54K ﹤0.01% 4948
2019
Q4 		$323K Hold
36
– – ﹤0.01% 3200
2019
Q3 		$349K Sell
36
-63
-64% -$5.93K ﹤0.01% 3012
2019
Q2 		$931K Sell
99
-436
-81% -$41.6K ﹤0.01% 1964
2019
Q1 		$5.11M Buy
535
+312
+140% +$28.2K 0.01% 666
2018
Q4 		$1.9M Buy
223
+221
+11,050% +$19K 0.01% 1129
2018
Q3 		$15K Sell
2
-10
-83% -$803 ﹤0.01% 6180
2018
Q2 		$96K Buy
+12
New +$939 ﹤0.01% 4342
2018
Q1 		– Sell
-10
Closed -$5K – 6706
2017
Q4 		$5K Buy
+10
New +$883 ﹤0.01% 4540
2017
Q3 		– Sell
-30
Closed -$3K – 6475
2017
Q2 		$3K Sell
30
-49
-62% -$4.22K ﹤0.01% 5008
2017
Q1 		$3K Buy
79
+4
+5% +$320 ﹤0.01% 5047
2016
Q4 		$12K Buy
+75
New +$5.62K ﹤0.01% 3574

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.