Zimmer Partners’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 | $50.4M | Buy |
500,055
+363,600
| +266% | +$35.1M | 1.24% | 24 |
|
|
2025
Q4 | $12.1M | Sell |
136,455
-12,177
| -8% | -$1.09M | 0.32% | 59 |
|
|
2025
Q3 | $13.3M | Sell |
148,632
-351,368
| -70% | -$31.6M | 0.33% | 67 |
|
|
2025
Q2 | $44.7M | Buy |
500,000
+450,000
| +900% | +$41.2M | 1.02% | 26 |
|
|
2025
Q1 | $4.76M | Buy |
+50,000
| New | +$4.46M | 0.1% | 120 |
|
|
2024
Q4 | – | Sell |
-2,899,676
| Closed | -$257M | – | 174 |
|
|
2024
Q3 | $257M | Buy |
2,899,676
+155,466
| +6% | +$13.3M | 4.81% | 5 |
|
|
2024
Q2 | $210M | Buy |
2,744,210
+89,200
| +3% | +$6.73M | 4% | 10 |
|
|
2024
Q1 | $198M | Buy |
+2,655,010
| New | +$187M | 4.32% | 6 |
|
|
2023
Q3 | – | Sell |
-91,000
| Closed | -$7.41M | – | 150 |
|
|
2023
Q2 | $7.41M | Buy |
+91,000
| New | +$7.26M | 0.19% | 68 |
|
|
2023
Q1 | – | Sell |
-719,383
| Closed | -$54.7M | – | 118 |
|
|
2022
Q4 | $54.7M | Sell |
719,383
-508,117
| -41% | -$36.3M | 1.1% | 30 |
|
|
2022
Q3 | $79.2M | Buy |
1,227,500
+1,027,500
| +514% | +$75.7M | 1.76% | 22 |
|
|
2022
Q2 | $14.6M | Buy |
+200,000
| New | +$15M | 0.31% | 56 |
|
|
2021
Q1 | – | Sell |
-833,004
| Closed | -$66.6M | – | 188 |
|
|
2020
Q4 | $66.6M | Sell |
833,004
-86,996
| -9% | -$7.17M | 0.98% | 33 |
|
|
2020
Q3 | $68.6M | Sell |
920,000
-2,163,470
| -70% | -$166M | 1.08% | 31 |
|
|
2020
Q2 | $226M | Buy |
3,083,470
+670,907
| +28% | +$50.7M | 3.24% | 7 |
|
|
2020
Q1 | $183M | Buy |
2,412,563
+1,537,563
| +176% | +$139M | 4.12% | 6 |
|
|
2019
Q4 | $78.7M | Buy |
875,000
+833,200
| +1,993% | +$75.2M | 1.09% | 31 |
|
|
2019
Q3 | $4.06M | Buy |
+41,800
| New | +$3.94M | 0.04% | 81 |
|
|
2019
Q1 | – | Sell |
-65,700
| Closed | -$5.6M | – | 80 |
|
|
2018
Q4 | $5.6M | Sell |
65,700
-58,700
| -47% | -$5.06M | 0.08% | 62 |
|
|
2018
Q3 | $9.85M | Sell |
124,400
-550,000
| -82% | -$44.2M | 0.13% | 73 |
|
|
2018
Q2 | $54.3M | Buy |
674,400
+300,000
| +80% | +$23.5M | 0.75% | 30 |
|
|
2018
Q1 | $29.9M | Buy |
374,400
+61,900
| +20% | +$4.86M | 0.54% | 38 |
|
|
2017
Q4 | $26.6M | Buy |
+312,500
| New | +$27.6M | 0.65% | 38 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$5.7M | – | 81 |
|
|
2016
Q3 | $5.7M | Buy |
+75,000
| New | +$5.84M | 0.16% | 69 |
|
|
2015
Q4 | – | Sell |
-346,600
| Closed | -$22.2M | – | 71 |
|
|
2015
Q3 | $22.2M | Buy |
346,600
+271,800
| +363% | +$16.6M | 1.81% | 16 |
|
|
2015
Q2 | $4.25M | Buy |
+74,800
| New | +$4.51M | 0.27% | 65 |
|
|
2013
Q3 | – | Sell |
-375,000
| Closed | -$20.8M | – | 51 |
|
|
2013
Q2 | $20.8M | Buy |
+375,000
| New | +$21.8M | 6.64% | 6 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
