Verition Fund Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
45,384
-22,929
| -34% | -$2.05M | 0.02% | 1001 |
|
|
2025
Q1 | $6.51M | Sell |
68,313
-78,027
| -53% | -$7.43M | 0.03% | 623 |
|
|
2024
Q4 | $12.4M | Buy |
146,340
+21,991
| +18% | +$1.86M | 0.05% | 373 |
|
|
2024
Q3 | $11M | Sell |
124,349
-322,286
| -72% | -$28.6M | 0.06% | 316 |
|
|
2024
Q2 | $34.1M | Buy |
446,635
+432,590
| +3,080% | +$33M | 0.19% | 48 |
|
|
2024
Q1 | $1.05M | Sell |
14,045
-1,811
| -11% | -$135K | 0.01% | 1123 |
|
|
2023
Q4 | $1.14M | Sell |
15,856
-294,916
| -95% | -$21.2M | 0.01% | 853 |
|
|
2023
Q3 | $22.9M | Buy |
310,772
+61,475
| +25% | +$4.53M | 0.27% | 59 |
|
|
2023
Q2 | $20.3M | Buy |
249,297
+46,386
| +23% | +$3.78M | 0.27% | 68 |
|
|
2023
Q1 | $16.1M | Buy |
202,911
+111,017
| +121% | +$8.8M | 0.22% | 81 |
|
|
2022
Q4 | $6.99M | Buy |
91,894
+27,744
| +43% | +$2.11M | 0.11% | 191 |
|
|
2022
Q3 | $4.14M | Buy |
64,150
+8,951
| +16% | +$577K | 0.05% | 439 |
|
|
2022
Q2 | $4.04M | Buy |
55,199
+11,536
| +26% | +$843K | 0.08% | 324 |
|
|
2022
Q1 | $3.41M | Buy |
43,663
+39,441
| +934% | +$3.08M | 0.04% | 423 |
|
|
2021
Q4 | $298K | Buy |
+4,222
| New | +$298K | ﹤0.01% | 1387 |
|
|
2021
Q3 | – | Sell |
-53,173
| Closed | -$4.36M | – | 1963 |
|
|
2021
Q2 | $4.36M | Buy |
+53,173
| New | +$4.36M | 0.04% | 205 |
|
|
2020
Q1 | – | Sell |
-5,165
| Closed | -$464K | – | 839 |
|
|
2019
Q4 | $464K | Sell |
5,165
-7
| -0.1% | -$629 | 0.01% | 592 |
|
|
2019
Q3 | $502K | Sell |
5,172
-6,072
| -54% | -$589K | 0.01% | 519 |
|
|
2019
Q2 | $1.06M | Sell |
11,244
-6,156
| -35% | -$579K | 0.03% | 350 |
|
|
2019
Q1 | $1.66M | Buy |
+17,400
| New | +$1.66M | 0.06% | 232 |
|
|
2018
Q4 | – | Sell |
-23,840
| Closed | -$1.89M | – | 1070 |
|
|
2018
Q3 | $1.89M | Buy |
23,840
+14,404
| +153% | +$1.14M | 0.07% | 302 |
|
|
2018
Q2 | $760K | Sell |
9,436
-2,094
| -18% | -$169K | 0.05% | 482 |
|
|
2018
Q1 | $920K | Buy |
11,530
+7,314
| +173% | +$584K | 0.07% | 358 |
|
|
2017
Q4 | $359K | Sell |
4,216
-16,147
| -79% | -$1.37M | 0.03% | 561 |
|
|
2017
Q3 | $1.72M | Sell |
20,363
-19,128
| -48% | -$1.62M | 0.14% | 128 |
|
|
2017
Q2 | $3.36M | Sell |
39,491
-125,454
| -76% | -$10.7M | 0.33% | 41 |
|
|
2017
Q1 | $13.8M | Buy |
164,945
+84,050
| +104% | +$7.01M | 1.28% | 4 |
|
|
2016
Q4 | $6.31M | Buy |
80,895
+76,024
| +1,561% | +$5.93M | 0.54% | 14 |
|
|
2016
Q3 | $370K | Sell |
4,871
-87,328
| -95% | -$6.63M | 0.04% | 576 |
|
|
2016
Q2 | $7.47M | Buy |
92,199
+10,430
| +13% | +$845K | 0.95% | 5 |
|
|
2016
Q1 | $6.14M | Buy |
81,769
+76,762
| +1,533% | +$5.76M | 0.99% | 11 |
|
|
2015
Q4 | $323K | Sell |
5,007
-67,493
| -93% | -$4.35M | 0.06% | 268 |
|
|
2015
Q3 | $4.65M | Buy |
72,500
+4,456
| +7% | +$286K | 1.21% | 12 |
|
|
2015
Q2 | $3.87M | Buy |
+68,044
| New | +$3.87M | 0.68% | 19 |
|
|
2014
Q4 | – | Sell |
-12,205
| Closed | -$667K | – | 582 |
|
|
2014
Q3 | $667K | Buy |
12,205
+6,341
| +108% | +$347K | 0.09% | 155 |
|
|
2014
Q2 | $339K | Buy |
+5,864
| New | +$339K | 0.04% | 339 |
|