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Versor Investments’s Pinnacle West Capital PNW Stock Holding History

Versor Investments’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
Q4 		– Sell
-2,604
Closed -$233K – 751
2025
Q3 		$233K Sell
2,604
-620
-19% -$55.8K 0.04% 559
2025
Q2 		$288K Sell
3,224
-2,029
-39% -$186K 0.05% 561
2025
Q1 		$500K Sell
5,253
-11,770
-69% -$1.05M 0.08% 411
2024
Q4 		$1.44M Buy
17,023
+5,023
+42% +$446K 0.25% 75
2024
Q3 		$1.06M Buy
12,000
+2,800
+30% +$239K 0.17% 172
2024
Q2 		$703K Sell
9,200
-5,900
-39% -$445K 0.13% 245
2024
Q1 		$1.13M Buy
15,100
+5,900
+64% +$415K 0.23% 111
2023
Q4 		$661K Buy
+9,200
New +$676K 0.13% 241
2020
Q3 		– Sell
-3,100
Closed -$227K – 328
2020
Q2 		$227K Buy
+3,100
New +$234K 0.02% 181
2020
Q1 		– Sell
-26,100
Closed -$2.35M – 326
2019
Q4 		$2.35M Sell
26,100
-34,100
-57% -$3.08M 0.12% 57
2019
Q3 		$5.84M Buy
60,200
+25,900
+76% +$2.44M 0.4% 34
2019
Q2 		$3.23M Buy
+34,300
New +$3.27M 0.22% 66

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Versor Investments's PNW Position: Q4 2025 in Review

Versor Investments sold out of Pinnacle West Capital (PNW) in Q4 2025, closing a stake of 2,604 shares — an estimated $233K sold.

Versor Investments first reported a position in PNW in Q2 2019 and held it in 12 quarters. The position peaked at $5.84M in Q3 2019. 659 funds tracked by Wall St. Rank hold PNW as of Q4 2025.

  • Versor Investments reported no remaining Pinnacle West Capital position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 2,604 Pinnacle West Capital shares in Q4 2025, an estimated $233K.
  • Versor Investments first reported a position in Pinnacle West Capital in Q2 2019 and held it in 12 quarters.
  • Versor Investments's Pinnacle West Capital position peaked at $5.84M in Q3 2019.
  • 659 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.