Tudor Investment Corp’s Pinnacle West Capital PNW Stock Holding History

Tudor Investment Corp’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	$1.63M	Sell	16,166 -132,326	-89%	-$12.8M	﹤0.01%	2004
2025 Q4	$13.2M	Sell	148,492 -125,221	-46%	-$11.2M	0.02%	582
2025 Q3	$24.5M	Buy	273,713 +219,814	+408%	+$19.8M	0.04%	355
2025 Q2	$4.82M	Buy	53,899 +47,443	+735%	+$4.34M	0.01%	1116
2025 Q1	$615K	Sell	6,456 -165,821	-96%	-$14.8M	﹤0.01%	2151
2024 Q4	$14.6M	Buy	172,277 +144,456	+519%	+$12.8M	0.06%	224
2024 Q3	$2.46M	Buy	+27,821	New	+$2.38M	0.01%	1085
2023 Q4	–	Sell	-29,399	Closed	-$2.17M	–	2782
2023 Q3	$2.17M	Buy	29,399 +24,188	+464%	+$1.92M	0.02%	885
2023 Q2	$424K	Buy	+5,211	New	+$416K	0.01%	1810
2023 Q1	–	Sell	-40,683	Closed	-$3.07M	–	2841
2022 Q4	$3.09M	Sell	40,683 -75,836	-65%	-$5.42M	0.06%	411
2022 Q3	$7.52M	Buy	+116,519	New	+$8.58M	0.16%	122
2022 Q2	–	Sell	-4,162	Closed	-$325K	–	2431
2022 Q1	$325K	Buy	+4,162	New	+$298K	0.01%	1510
2021 Q4	–	Sell	-111,937	Closed	-$7.52M	–	2880
2021 Q3	$8.1M	Buy	+111,937	New	+$8.87M	0.13%	142
2021 Q2	–	Sell	-4,253	Closed	-$346K	–	1862
2021 Q1	$346K	Sell	4,253 -40,356	-90%	-$3.12M	0.01%	1257
2020 Q4	$3.57M	Buy	44,609 +21,263	+91%	+$1.75M	0.1%	224
2020 Q3	$1.74M	Buy	23,346 +20,044	+607%	+$1.53M	0.08%	348
2020 Q2	$242K	Buy	+3,302	New	+$249K	0.01%	951
2020 Q1	–	Sell	-2,272	Closed	-$204K	–	1262
2019 Q4	$204K	Sell	2,272 -10,418	-82%	-$940K	0.01%	986
2019 Q3	$1.23M	Buy	12,690 +6,837	+117%	+$644K	0.04%	434
2019 Q2	$551K	Buy	+5,853	New	+$558K	0.02%	678
2019 Q1	–	Sell	-45,256	Closed	-$3.86M	–	1237
2018 Q4	$3.86M	Buy	45,256 +21,517	+91%	+$1.85M	0.08%	79
2018 Q3	$1.88M	Buy	+23,739	New	+$1.91M	0.05%	294
2018 Q1	–	Sell	-29,017	Closed	-$2.47M	–	1188
2017 Q4	$2.47M	Buy	29,017 +3,219	+12%	+$284K	0.06%	117
2017 Q3	$2.18M	Buy	+25,798	New	+$2.26M	0.06%	193
2017 Q1	–	Sell	-13,554	Closed	-$1.06M	–	1516
2016 Q4	$1.06M	Buy	+13,554	New	+$1.02M	0.03%	345
2016 Q3	–	Sell	-2,700	Closed	-$219K	–	1662
2016 Q2	$219K	Sell	2,700 -3,700	-58%	-$276K	﹤0.01%	1356
2016 Q1	$480K	Sell	6,400 -18,407	-74%	-$1.26M	0.01%	966
2015 Q4	$1.6M	Buy	+24,807	New	+$1.58M	0.04%	273
2015 Q3	–	Sell	-12,300	Closed	-$700K	–	1704
2015 Q2	$700K	Buy	12,300 +6,500	+112%	+$392K	0.02%	592
2015 Q1	$370K	Sell	5,800 -7,719	-57%	-$515K	0.01%	920
2014 Q4	$923K	Sell	13,519 -7,795	-37%	-$484K	0.03%	374
2014 Q3	$1.17M	Buy	21,314 +10,979	+106%	+$612K	0.04%	244
2014 Q2	$598K	Sell	10,335 -5,575	-35%	-$308K	0.02%	437
2014 Q1	$870K	Sell	15,910 -990	-6%	-$53K	0.04%	250
2013 Q4	$894K	Buy	+16,900	New	+$926K	0.04%	237
2013 Q3	–	Sell	-23,500	Closed	-$1.3M	–	927
2013 Q2	$1.3M	Buy	+23,500	New	+$1.36M	0.1%	97

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's PNW Position: Q1 2026 in Review

Tudor Investment Corp reduced its Pinnacle West Capital (PNW) stake by 89% in Q1 2026, selling an estimated $12.8M and leaving 16,166 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Tudor Investment Corp first reported a position in PNW in Q2 2013 and has held it in 36 quarters since. The position peaked at $24.5M in Q3 2025. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.

Tudor Investment Corp held 16,166 shares of Pinnacle West Capital worth $1.63M as of Q1 2026.
Tudor Investment Corp sold 132,326 Pinnacle West Capital shares in Q1 2026, an estimated $12.8M.
Pinnacle West Capital made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2004 holding.
Tudor Investment Corp first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 36 quarters since.
Tudor Investment Corp's Pinnacle West Capital position peaked at $24.5M in Q3 2025.
703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.