Two Sigma Securities’s Pinnacle West Capital PNW Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-14,546	Closed	-$1.39M	–	1957
2025 Q1	$1.39M	Buy	+14,546	New	+$1.3M	0.21%	94
2024 Q4	–	Sell	-2,706	Closed	-$240K	–	3002
2024 Q3	$240K	Sell	2,706 -1,419	-34%	-$121K	0.02%	1977
2024 Q2	$315K	Buy	+4,125	New	+$311K	0.02%	1947
2024 Q1	–	Sell	-7,284	Closed	-$523K	–	3663
2023 Q4	$523K	Buy	+7,284	New	+$535K	0.02%	1522
2023 Q1	–	Sell	-4,526	Closed	-$344K	–	3261
2022 Q4	$344K	Buy	+4,526	New	+$323K	0.05%	1405
2019 Q3	–	Sell	-2,307	Closed	-$217K	–	2554
2019 Q2	$217K	Sell	2,307 -1,139	-33%	-$109K	0.03%	1693
2019 Q1	$329K	Buy	3,446 +997	+41%	+$90K	0.07%	1124
2018 Q4	$209K	Buy	+2,449	New	+$211K	0.03%	1687
2017 Q2	–	Sell	-2,525	Closed	-$211K	–	1107
2017 Q1	$211K	Buy	+2,525	New	+$202K	0.04%	619

Other funds holding PNW

Capital Research Global Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return