Verition Fund Management’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 | – | Sell |
-5,420
| Closed | -$481K | – | 3256 |
|
|
2025
Q4 | $481K | Sell |
5,420
-9,349
| -63% | -$837K | ﹤0.01% | 2681 |
|
|
2025
Q3 | $1.32M | Sell |
14,769
-30,615
| -67% | -$2.76M | 0.01% | 2313 |
|
|
2025
Q2 | $4.06M | Sell |
45,384
-22,929
| -34% | -$2.1M | 0.02% | 1337 |
|
|
2025
Q1 | $6.51M | Sell |
68,313
-78,027
| -53% | -$6.97M | 0.03% | 670 |
|
|
2024
Q4 | $12.4M | Buy |
146,340
+21,991
| +18% | +$1.95M | 0.05% | 427 |
|
|
2024
Q3 | $11M | Sell |
124,349
-322,286
| -72% | -$27.5M | 0.06% | 362 |
|
|
2024
Q2 | $34.1M | Buy |
446,635
+432,590
| +3,080% | +$32.6M | 0.19% | 57 |
|
|
2024
Q1 | $1.05M | Sell |
14,045
-1,811
| -11% | -$128K | 0.01% | 1593 |
|
|
2023
Q4 | $1.14M | Sell |
15,856
-294,916
| -95% | -$21.7M | 0.01% | 1109 |
|
|
2023
Q3 | $22.9M | Buy |
310,772
+61,475
| +25% | +$4.88M | 0.27% | 68 |
|
|
2023
Q2 | $20.3M | Buy |
249,297
+46,386
| +23% | +$3.7M | 0.27% | 81 |
|
|
2023
Q1 | $16.1M | Buy |
202,911
+111,017
| +121% | +$8.38M | 0.22% | 94 |
|
|
2022
Q4 | $6.99M | Buy |
91,894
+27,744
| +43% | +$1.98M | 0.11% | 223 |
|
|
2022
Q3 | $4.14M | Buy |
64,150
+8,951
| +16% | +$659K | 0.05% | 510 |
|
|
2022
Q2 | $4.04M | Buy |
55,199
+11,536
| +26% | +$863K | 0.08% | 340 |
|
|
2022
Q1 | $3.41M | Buy |
43,663
+39,441
| +934% | +$2.82M | 0.04% | 600 |
|
|
2021
Q4 | $298K | Buy |
+4,222
| New | +$284K | ﹤0.01% | 1998 |
|
|
2021
Q3 | – | Sell |
-53,173
| Closed | -$4.36M | – | 2227 |
|
|
2021
Q2 | $4.36M | Buy |
+53,173
| New | +$4.5M | 0.04% | 271 |
|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$464K | – | 952 |
|
|
2019
Q4 | $464K | Sell |
5,165
-7
| -0.1% | -$632 | 0.01% | 697 |
|
|
2019
Q3 | $502K | Sell |
5,172
-6,072
| -54% | -$572K | 0.01% | 628 |
|
|
2019
Q2 | $1.06M | Sell |
11,244
-6,156
| -35% | -$587K | 0.03% | 419 |
|
|
2019
Q1 | $1.66M | Buy |
+17,400
| New | +$1.57M | 0.06% | 264 |
|
|
2018
Q4 | – | Sell |
-23,840
| Closed | -$1.89M | – | 1155 |
|
|
2018
Q3 | $1.89M | Buy |
23,840
+14,404
| +153% | +$1.16M | 0.07% | 324 |
|
|
2018
Q2 | $760K | Sell |
9,436
-2,094
| -18% | -$164K | 0.05% | 526 |
|
|
2018
Q1 | $920K | Buy |
11,530
+7,314
| +173% | +$574K | 0.07% | 390 |
|
|
2017
Q4 | $359K | Sell |
4,216
-16,147
| -79% | -$1.43M | 0.03% | 604 |
|
|
2017
Q3 | $1.72M | Sell |
20,363
-19,128
| -48% | -$1.68M | 0.14% | 148 |
|
|
2017
Q2 | $3.36M | Sell |
39,491
-125,454
| -76% | -$10.8M | 0.33% | 52 |
|
|
2017
Q1 | $13.8M | Buy |
164,945
+84,050
| +104% | +$6.72M | 1.28% | 4 |
|
|
2016
Q4 | $6.31M | Buy |
80,895
+76,024
| +1,561% | +$5.7M | 0.54% | 19 |
|
|
2016
Q3 | $370K | Sell |
4,871
-87,328
| -95% | -$6.8M | 0.04% | 651 |
|
|
2016
Q2 | $7.47M | Buy |
92,199
+10,430
| +13% | +$778K | 0.95% | 5 |
|
|
2016
Q1 | $6.14M | Buy |
81,769
+76,762
| +1,533% | +$5.25M | 0.99% | 12 |
|
|
2015
Q4 | $323K | Sell |
5,007
-67,493
| -93% | -$4.3M | 0.06% | 281 |
|
|
2015
Q3 | $4.65M | Buy |
72,500
+4,456
| +7% | +$272K | 1.21% | 13 |
|
|
2015
Q2 | $3.87M | Buy |
+68,044
| New | +$4.1M | 0.68% | 22 |
|
|
2014
Q4 | – | Sell |
-12,205
| Closed | -$667K | – | 599 |
|
|
2014
Q3 | $667K | Buy |
12,205
+6,341
| +108% | +$353K | 0.09% | 176 |
|
|
2014
Q2 | $339K | Buy |
+5,864
| New | +$324K | 0.04% | 374 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
Verition Fund Management's PNW Position: Q1 2026 in Review
Verition Fund Management sold out of Pinnacle West Capital (PNW) in Q1 2026, closing a stake of 5,420 shares — an estimated $481K sold.
Verition Fund Management first reported a position in PNW in Q2 2014 and held it in 38 quarters. The position peaked at $34.1M in Q2 2024. 703 funds tracked by Wall St. Rank hold PNW as of Q1 2026.
- Verition Fund Management reported no remaining Pinnacle West Capital position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 5,420 Pinnacle West Capital shares in Q1 2026, an estimated $481K.
- Verition Fund Management first reported a position in Pinnacle West Capital in Q2 2014 and held it in 38 quarters.
- Verition Fund Management's Pinnacle West Capital position peaked at $34.1M in Q2 2024.
- 703 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.