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Steven Cohen’s Pinnacle West Capital PNW Stock Holding History

Steven Cohen’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
Q2 		$39.1M Buy
365,338
+262,938
+257% +$26.9M 0.04% 536
2026
Q1 		$10.3M Sell
102,400
-595,994
-85% -$57.5M 0.01% 1231
2025
Q4 		$61.9M Buy
698,394
+81,972
+13% +$7.34M 0.07% 327
2025
Q3 		$55.3M Buy
616,422
+113,137
+22% +$10.2M 0.09% 250
2025
Q2 		$45M Sell
503,285
-399,254
-44% -$36.5M 0.09% 264
2025
Q1 		$86M Buy
+902,539
New +$80.6M 0.2% 121
2024
Q3 		– Sell
-199,641
Closed -$15.2M – 2261
2024
Q2 		$15.2M Buy
+199,641
New +$15.1M 0.04% 474
2024
Q1 		– Sell
-211,700
Closed -$15.2M – 2526
2023
Q4 		$15.2M Sell
211,700
-196,342
-48% -$14.4M 0.04% 540
2023
Q3 		$30.1M Buy
408,042
+342,242
+520% +$27.2M 0.09% 301
2023
Q2 		$5.36M Sell
65,800
-115,100
-64% -$9.18M 0.02% 795
2023
Q1 		$14.3M Buy
+180,900
New +$13.6M 0.04% 450
2022
Q1 		– Sell
-228,500
Closed -$16.1M – 1339
2021
Q4 		$16.1M Buy
+228,500
New +$15.3M 0.06% 384
2021
Q1 		– Sell
-104,542
Closed -$8.36M – 1132
2020
Q4 		$8.36M Buy
+104,542
New +$8.62M 0.04% 482
2020
Q3 		– Sell
-21,400
Closed -$1.57M – 1062
2020
Q2 		$1.57M Sell
21,400
-41,590
-66% -$3.14M 0.01% 631
2020
Q1 		$4.77M Buy
+62,990
New +$5.71M 0.04% 386
2019
Q3 		– Sell
-12,208
Closed -$1.15M – 1394
2019
Q2 		$1.15M Buy
+12,208
New +$1.16M 0.01% 754
2019
Q1 		– Sell
-50,000
Closed -$4.26M – 1180
2018
Q4 		$4.26M Buy
+50,000
New +$4.31M 0.02% 591
2016
Q4 		– Sell
-81,200
Closed -$6.17M – 809
2016
Q3 		$6.17M Buy
81,200
+30,000
+59% +$2.34M 0.04% 377
2016
Q2 		$4.15M Buy
+51,200
New +$3.82M 0.03% 459

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's PNW Position: Q2 2026 in Review

Steven Cohen increased its Pinnacle West Capital (PNW) stake by 257% in Q2 2026, buying an estimated $26.9M and bringing the position to 365,338 shares worth $39.1M. The position accounts for 0.04% of the portfolio, ranked #536.

Steven Cohen first reported a position in PNW in Q2 2016 and has held it in 19 quarters since. The position peaked at $86M in Q1 2025. 722 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Steven Cohen held 365,338 shares of Pinnacle West Capital worth $39.1M as of Q2 2026.
  • Steven Cohen bought 262,938 Pinnacle West Capital shares in Q2 2026, an estimated $26.9M.
  • Pinnacle West Capital made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #536 holding.
  • Steven Cohen first reported a position in Pinnacle West Capital in Q2 2016 and has held it in 19 quarters since.
  • Steven Cohen's Pinnacle West Capital position peaked at $86M in Q1 2025.
  • 722 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.