Trexquant Investment’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Sell |
12,158
-199,369
| -94% | -$19.2M | 0.01% | 1160 |
|
|
2025
Q4 | $18.8M | Buy |
211,527
+72,874
| +53% | +$6.53M | 0.17% | 122 |
|
|
2025
Q3 | $12.4M | Buy |
+138,653
| New | +$12.5M | 0.13% | 199 |
|
|
2025
Q1 | – | Sell |
-44,138
| Closed | -$3.74M | – | 1803 |
|
|
2024
Q4 | $3.74M | Sell |
44,138
-31,380
| -42% | -$2.79M | 0.04% | 627 |
|
|
2024
Q3 | $6.69M | Buy |
+75,518
| New | +$6.45M | 0.08% | 359 |
|
|
2024
Q2 | – | Sell |
-24,675
| Closed | -$1.84M | – | 1784 |
|
|
2024
Q1 | $1.84M | Sell |
24,675
-159,110
| -87% | -$11.2M | 0.04% | 689 |
|
|
2023
Q4 | $13.2M | Buy |
183,785
+92,733
| +102% | +$6.81M | 0.3% | 66 |
|
|
2023
Q3 | $6.71M | Buy |
+91,052
| New | +$7.23M | 0.17% | 168 |
|
|
2023
Q1 | – | Sell |
-55,406
| Closed | -$4.21M | – | 1700 |
|
|
2022
Q4 | $4.21M | Buy |
55,406
+39,469
| +248% | +$2.82M | 0.12% | 218 |
|
|
2022
Q3 | $1.03M | Buy |
+15,937
| New | +$1.17M | 0.04% | 521 |
|
|
2021
Q4 | – | Sell |
-8,379
| Closed | -$606K | – | 1562 |
|
|
2021
Q3 | $606K | Buy |
+8,379
| New | +$664K | 0.05% | 460 |
|
|
2021
Q1 | – | Sell |
-18,898
| Closed | -$1.51M | – | 1390 |
|
|
2020
Q4 | $1.51M | Buy |
18,898
+6,463
| +52% | +$533K | 0.16% | 173 |
|
|
2020
Q3 | $927K | Buy |
+12,435
| New | +$952K | 0.06% | 443 |
|
|
2020
Q1 | – | Sell |
-25,718
| Closed | -$2.31M | – | 1348 |
|
|
2019
Q4 | $2.31M | Buy |
25,718
+16,009
| +165% | +$1.44M | 0.14% | 207 |
|
|
2019
Q3 | $942K | Buy |
9,709
+2,119
| +28% | +$200K | 0.08% | 301 |
|
|
2019
Q2 | $714K | Buy |
+7,590
| New | +$723K | 0.06% | 394 |
|
|
2019
Q1 | – | Sell |
-61,099
| Closed | -$5.21M | – | 1238 |
|
|
2018
Q4 | $5.21M | Buy |
61,099
+51,493
| +536% | +$4.44M | 0.33% | 69 |
|
|
2018
Q3 | $761K | Buy |
+9,606
| New | +$771K | 0.06% | 422 |
|
|
2018
Q1 | – | Sell |
-22,515
| Closed | -$1.92M | – | 1315 |
|
|
2017
Q4 | $1.92M | Buy |
+22,515
| New | +$1.99M | 0.21% | 121 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$707K | – | 977 |
|
|
2017
Q2 | $707K | Buy |
8,300
+4,311
| +108% | +$371K | 0.19% | 149 |
|
|
2017
Q1 | $333K | Buy |
+3,989
| New | +$319K | 0.04% | 711 |
|
|
2016
Q1 | – | Sell |
-4,816
| Closed | -$311K | – | 1116 |
|
|
2015
Q4 | $311K | Buy |
+4,816
| New | +$306K | 0.03% | 834 |
|
|
2015
Q3 | – | Sell |
-29,100
| Closed | -$1.66M | – | 1215 |
|
|
2015
Q2 | $1.66M | Buy |
29,100
+20,200
| +227% | +$1.22M | 0.19% | 149 |
|
|
2015
Q1 | $567K | Buy |
+8,900
| New | +$594K | 0.06% | 644 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
Trexquant Investment's PNW Position: Q1 2026 in Review
Trexquant Investment reduced its Pinnacle West Capital (PNW) stake by 94% in Q1 2026, selling an estimated $19.2M and leaving 12,158 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1160.
Trexquant Investment first reported a position in PNW in Q1 2015 and has held it in 24 quarters since. The position peaked at $18.8M in Q4 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.
- Trexquant Investment held 12,158 shares of Pinnacle West Capital worth $1.22M as of Q1 2026.
- Trexquant Investment sold 199,369 Pinnacle West Capital shares in Q1 2026, an estimated $19.2M.
- Pinnacle West Capital made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1160 holding.
- Trexquant Investment first reported a position in Pinnacle West Capital in Q1 2015 and has held it in 24 quarters since.
- Trexquant Investment's Pinnacle West Capital position peaked at $18.8M in Q4 2025.
- 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.