WorldQuant Millennium Advisors’s Pinnacle West Capital PNW Stock Holding History

WorldQuant Millennium Advisors’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 Q2	$8.44M	Buy	78,920 +6,745	+9%	+$690K	0.03%	333
2026 Q1	$7.27M	Sell	72,175 -5,247	-7%	-$506K	0.03%	297
2025 Q4	$6.87M	Buy	77,422 +34,784	+82%	+$3.12M	0.03%	299
2025 Q3	$3.82M	Buy	42,638 +34,645	+433%	+$3.12M	0.02%	316
2025 Q2	$715K	Buy	+7,993	New	+$731K	﹤0.01%	417
2022 Q1	–	Sell	-5,562	Closed	-$393K	–	346
2021 Q4	$393K	Hold	5,562	–	–	0.01%	297
2021 Q3	$402K	Hold	5,562	–	–	0.01%	306
2021 Q2	$456K	Buy	+5,562	New	+$470K	0.01%	307
2020 Q1	–	Sell	-3,551	Closed	-$319K	–	350
2019 Q4	$319K	Sell	3,551 -126	-3%	-$11.4K	0.01%	308
2019 Q3	$356K	Sell	3,677 -11,190	-75%	-$1.05M	0.01%	292
2019 Q2	$1.4M	Buy	14,867 +1,234	+9%	+$118K	0.03%	246
2019 Q1	$1.3M	Buy	13,633 +2,392	+21%	+$216K	0.03%	243
2018 Q4	$958K	Buy	11,241 +3,395	+43%	+$292K	0.03%	253
2018 Q3	$621K	Buy	7,846 +263	+3%	+$21.1K	0.02%	259
2018 Q2	$611K	Buy	+7,583	New	+$593K	0.02%	245

Other funds holding PNW

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's PNW Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Pinnacle West Capital (PNW) stake by 9.3% in Q2 2026, buying an estimated $690K and bringing the position to 78,920 shares worth $8.44M. The position accounts for 0.03% of the portfolio, ranked #333.

WorldQuant Millennium Advisors first reported a position in PNW in Q2 2018 and has held it in 15 quarters since. 728 funds tracked by Wall St. Rank hold PNW as of Q2 2026.

WorldQuant Millennium Advisors held 78,920 shares of Pinnacle West Capital worth $8.44M as of Q2 2026.
WorldQuant Millennium Advisors bought 6,745 Pinnacle West Capital shares in Q2 2026, an estimated $690K.
Pinnacle West Capital made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #333 holding.
WorldQuant Millennium Advisors first reported a position in Pinnacle West Capital in Q2 2018 and has held it in 15 quarters since.
728 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.