WorldQuant Millennium Advisors’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	$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