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PNW in the 13F filings

Pinnacle West Cap Corp · CUSIP 723484101

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 13 listed it in both
Shares listed
33,016,334
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 92 comparable managers: 25 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,139,481.

Managers listing PNW in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

36 of 36 holders

ActionFiling
Capital Research Global Investors13,466,845$1.2bn0.22%Trimmed-2,386,45711 Feb 2026 (the filing on sec.gov)
Invesco Ltd4,249,267$377munder 0.1%Added+74,02319 Feb 2026 (the filing on sec.gov)
Soroban Capital Partners LP2,877,404$258m1.80%Newnew17 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,900,385$257m0.08%Trimmed-83,24122 Jan 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,658,191$147m0.29%Added+612,39117 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,309,421$116m0.16%Added+223,12417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,106,609$98m0.10%Added+388,32513 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC766,721$68m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP698,394$62m0.07%Added+81,97217 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP646,891$57munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC482,243$43munder 0.1%Added+239,06617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC413,400$37m0.06%Added+206,60012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC400,683$36m0.12%Added+11,64617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC377,541$33munder 0.1%Added+44,26617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC235,629$21munder 0.1%Trimmed-119,68517 Feb 2026 (the filing on sec.gov)
Capital World Investors175,506$16munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP174,043$15m0.06%Added+67,75213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc170,219$15munder 0.1%Trimmed-117 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp148,492$13munder 0.1%Trimmed-125,22117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP135,124$12munder 0.1%Trimmed-37,03317 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC110,755$9.8munder 0.1%Trimmed-54,07817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)83,456$7.4munder 0.1%Added+5,72717 Feb 2026 (the filing on sec.gov)
Man Group PLC78,486$7.0munder 0.1%Added+15,42417 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP67,860$6.0m0.07%Trimmed-5,85117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd53,602$4.8munder 0.1%Trimmed-3,12917 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PNW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20139$423mn.a.n.a.
Q3 20138$500mn.a.n.a.
Q4 20139$530mn.a.n.a.
Q1 20148$558mn.a.n.a.
Q2 20149$734mn.a.n.a.
Q3 201410$552mn.a.n.a.
Q4 20145$575mn.a.n.a.
Q1 20157$562mn.a.n.a.
Q2 20159$635mn.a.n.a.
Q3 20159$679mn.a.n.a.
Q4 20159$859mn.a.n.a.
Q1 20169$1.1bnn.a.n.a.
Q2 201611$1.2bnn.a.n.a.
Q3 20169$990mn.a.n.a.
Q4 20169$1.0bnn.a.n.a.
Q1 20179$1.1bnn.a.n.a.
Q2 201714$1.3bnn.a.n.a.
Q3 201715$983mn.a.n.a.
Q4 201715$1.1bnn.a.n.a.
Q1 201814$936mn.a.n.a.
Q2 201814$1.0bnn.a.n.a.
Q3 201816$1.0bnn.a.n.a.
Q4 201819$1.1bnn.a.n.a.
Q1 201914$1.2bnn.a.n.a.
Q2 201913$1.3bnn.a.n.a.
Q3 201913$1.2bnn.a.n.a.
Q4 201910$1.1bnn.a.n.a.
Q1 202015$1.1bnn.a.n.a.
Q2 202010$759mn.a.n.a.
Q3 202013$793mn.a.n.a.
Q4 20207$735mn.a.n.a.
Q1 20215$877mn.a.n.a.
Q2 20218$1.2bnn.a.n.a.
Q3 202110$809mn.a.n.a.
Q4 202110$494mn.a.n.a.
Q1 20227$717mn.a.n.a.
Q2 20228$708mn.a.n.a.
Q3 20228$667mn.a.n.a.
Q4 202210$736mn.a.n.a.
Q1 202311$761mn.a.n.a.
Q2 20239$804mn.a.n.a.
Q3 20239$867mn.a.n.a.
Q4 20236$978m52
Q1 20248$1.6bn53
Q2 202414$1.9bn113
Q3 202416$2.3bn106
Q4 202415$2.0bn124
Q1 202514$2.4bn77
Q2 202512$2.4bn84
Q3 202514$2.5bn104
Q4 202517$2.7bn2513
Q1 202613$3.3bn1818
Q2 202615$3.6bn2112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PNW and SO →PNW and D →PNW and NEE →Choose a stock to compare with PNW →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PNW, latest filings →Back to the 13F Explorer →