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Teza Capital Management’s Pinnacle West Capital PNW Stock Holding History

Teza Capital Management’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 		$414K Buy
3,867
+248
+7% +$25.4K 0.8% 49
2026
Q1 		$365K Buy
+3,619
New +$349K 1.34% 21
2025
Q3 		– Sell
-10,423
Closed -$933K – 253
2025
Q2 		$933K Sell
10,423
-5,190
-33% -$475K 0.7% 21
2025
Q1 		$1.49M Sell
15,613
-40,422
-72% -$3.61M 0.68% 17
2024
Q4 		$4.75M Buy
56,035
+21,891
+64% +$1.94M 0.72% 19
2024
Q3 		$3.02M Buy
34,144
+12,447
+57% +$1.06M 0.33% 79
2024
Q2 		$1.66M Buy
+21,697
New +$1.64M 0.2% 160
2024
Q1 		– Sell
-33,822
Closed -$2.43M – 711
2023
Q4 		$2.43M Buy
+33,822
New +$2.49M 0.41% 61
2023
Q2 		– Sell
-3,432
Closed -$272K – 695
2023
Q1 		$272K Buy
3,432
+618
+22% +$46.6K 0.06% 407
2022
Q4 		$214K Sell
2,814
-7,401
-72% -$529K 0.04% 533
2022
Q3 		$659K Buy
+10,215
New +$753K 0.14% 214
2021
Q3 		– Sell
-22,826
Closed -$1.87M – 538
2021
Q2 		$1.87M Buy
22,826
+17,789
+353% +$1.5M 0.3% 100
2021
Q1 		$410K Buy
5,037
+1,288
+34% +$99.6K 0.08% 316
2020
Q4 		$300K Buy
+3,749
New +$309K 0.17% 194
2020
Q3 		– Sell
-6,918
Closed -$507K – 555
2020
Q2 		$507K Buy
+6,918
New +$522K 0.11% 278
2019
Q4 		– Sell
-18,343
Closed -$1.78M – 691
2019
Q3 		$1.78M Buy
18,343
+8,283
+82% +$780K 0.45% 53
2019
Q2 		$947K Buy
10,060
+1,907
+23% +$182K 0.56% 43
2019
Q1 		$779K Sell
8,153
-5,549
-40% -$501K 0.41% 77
2018
Q4 		$1.17M Buy
+13,702
New +$1.18M 0.44% 67
2018
Q3 		– Sell
-43,572
Closed -$3.51M – 516
2018
Q2 		$3.51M Buy
43,572
+32,224
+284% +$2.52M 0.52% 35
2018
Q1 		$906K Buy
11,348
+6,865
+153% +$539K 0.22% 199
2017
Q4 		$382K Buy
+4,483
New +$396K 0.23% 190

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

Teza Capital Management's PNW Position: Q2 2026 in Review

Teza Capital Management increased its Pinnacle West Capital (PNW) stake by 6.9% in Q2 2026, buying an estimated $25.4K and bringing the position to 3,867 shares worth $414K. The position accounts for 0.8% of the portfolio, ranked #49.

Teza Capital Management first reported a position in PNW in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.75M in Q4 2024. 728 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

  • Teza Capital Management held 3,867 shares of Pinnacle West Capital worth $414K as of Q2 2026.
  • Teza Capital Management bought 248 Pinnacle West Capital shares in Q2 2026, an estimated $25.4K.
  • Pinnacle West Capital made up 0.8% of Teza Capital Management's portfolio in Q2 2026, its #49 holding.
  • Teza Capital Management first reported a position in Pinnacle West Capital in Q4 2017 and has held it in 22 quarters since.
  • Teza Capital Management's Pinnacle West Capital position peaked at $4.75M in Q4 2024.
  • 728 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

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