Teza Capital Management’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	$933K	Sell	10,423 -5,190	-33%	-$464K	0.7%	21
2025 Q1	$1.49M	Sell	15,613 -40,422	-72%	-$3.85M	0.68%	17
2024 Q4	$4.75M	Buy	56,035 +21,891	+64%	+$1.86M	0.72%	19
2024 Q3	$3.02M	Buy	34,144 +12,447	+57%	+$1.1M	0.33%	79
2024 Q2	$1.66M	Buy	+21,697	New	+$1.66M	0.2%	160
2024 Q1	–	Sell	-33,822	Closed	-$2.43M	–	711
2023 Q4	$2.43M	Buy	+33,822	New	+$2.43M	0.41%	61
2023 Q2	–	Sell	-3,432	Closed	-$272K	–	695
2023 Q1	$272K	Buy	3,432 +618	+22%	+$49K	0.06%	407
2022 Q4	$214K	Sell	2,814 -7,401	-72%	-$563K	0.04%	533
2022 Q3	$659K	Buy	+10,215	New	+$659K	0.14%	214
2021 Q3	–	Sell	-22,826	Closed	-$1.87M	–	538
2021 Q2	$1.87M	Buy	22,826 +17,789	+353%	+$1.46M	0.3%	100
2021 Q1	$410K	Buy	5,037 +1,288	+34%	+$105K	0.08%	316
2020 Q4	$300K	Buy	+3,749	New	+$300K	0.17%	194
2020 Q3	–	Sell	-6,918	Closed	-$507K	–	555
2020 Q2	$507K	Buy	+6,918	New	+$507K	0.11%	278
2019 Q4	–	Sell	-18,343	Closed	-$1.78M	–	691
2019 Q3	$1.78M	Buy	18,343 +8,283	+82%	+$804K	0.45%	53
2019 Q2	$947K	Buy	10,060 +1,907	+23%	+$180K	0.56%	43
2019 Q1	$779K	Sell	8,153 -5,549	-40%	-$530K	0.41%	77
2018 Q4	$1.17M	Buy	+13,702	New	+$1.17M	0.44%	67
2018 Q3	–	Sell	-43,572	Closed	-$3.51M	–	516
2018 Q2	$3.51M	Buy	43,572 +32,224	+284%	+$2.6M	0.52%	35
2018 Q1	$906K	Buy	11,348 +6,865	+153%	+$548K	0.22%	199
2017 Q4	$382K	Buy	+4,483	New	+$382K	0.23%	190