PNW in the 13F filings
Pinnacle West Cap Corp · CUSIP 723484101
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 13 listed it in both
- Shares listed
- 25,420,534
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 94 comparable managers: 10 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PNW in Q3 2024
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 495,067 shares now+495,067
- Voloridge Investment Management LLCexisting position · 810,628 shares now+458,676
- Two Sigma Investments LPexisting position · 411,979 shares now+160,255
- Squarepoint Ops LLCexisting position · 413,423 shares now+84,858
- Hudson Bay Capital Management LPexisting position · 178,247 shares now+65,000
Reductions
- ExodusPoint Capital Management LPexisting position · 440,056 shares now-738,967
- Capital Research Global Investorsexisting position · 14,361,126 shares now-440,153
- Invesco Ltdexisting position · 3,252,221 shares now-396,510
- Verition Fund Management LLCexisting position · 124,349 shares now-322,286
- Quantbot Technologies LPexisting position · 43,730 shares now-19,233
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 9 | $423m | n.a. | n.a. |
| Q3 2013 | 8 | $500m | n.a. | n.a. |
| Q4 2013 | 9 | $530m | n.a. | n.a. |
| Q1 2014 | 8 | $558m | n.a. | n.a. |
| Q2 2014 | 9 | $734m | n.a. | n.a. |
| Q3 2014 | 10 | $552m | n.a. | n.a. |
| Q4 2014 | 5 | $575m | n.a. | n.a. |
| Q1 2015 | 7 | $562m | n.a. | n.a. |
| Q2 2015 | 9 | $635m | n.a. | n.a. |
| Q3 2015 | 9 | $679m | n.a. | n.a. |
| Q4 2015 | 9 | $859m | n.a. | n.a. |
| Q1 2016 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2016 | 9 | $990m | n.a. | n.a. |
| Q4 2016 | 9 | $1.0bn | n.a. | n.a. |
| Q1 2017 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 14 | $1.3bn | n.a. | n.a. |
| Q3 2017 | 15 | $983m | n.a. | n.a. |
| Q4 2017 | 15 | $1.1bn | n.a. | n.a. |
| Q1 2018 | 14 | $936m | n.a. | n.a. |
| Q2 2018 | 14 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 16 | $1.0bn | n.a. | n.a. |
| Q4 2018 | 19 | $1.1bn | n.a. | n.a. |
| Q1 2019 | 14 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2020 | 10 | $759m | n.a. | n.a. |
| Q3 2020 | 13 | $793m | n.a. | n.a. |
| Q4 2020 | 7 | $735m | n.a. | n.a. |
| Q1 2021 | 5 | $877m | n.a. | n.a. |
| Q2 2021 | 8 | $1.2bn | n.a. | n.a. |
| Q3 2021 | 10 | $809m | n.a. | n.a. |
| Q4 2021 | 10 | $494m | n.a. | n.a. |
| Q1 2022 | 7 | $717m | n.a. | n.a. |
| Q2 2022 | 8 | $708m | n.a. | n.a. |
| Q3 2022 | 8 | $667m | n.a. | n.a. |
| Q4 2022 | 10 | $736m | n.a. | n.a. |
| Q1 2023 | 11 | $761m | n.a. | n.a. |
| Q2 2023 | 9 | $804m | n.a. | n.a. |
| Q3 2023 | 9 | $867m | n.a. | n.a. |
| Q4 2023 | 6 | $978m | 5 | 2 |
| Q1 2024 | 8 | $1.6bn | 5 | 3 |
| Q2 2024 | 14 | $1.9bn | 11 | 3 |
| Q3 2024 | 16 | $2.3bn | 10 | 6 |
| Q4 2024 | 15 | $2.0bn | 12 | 4 |
| Q1 2025 | 14 | $2.4bn | 7 | 7 |
| Q2 2025 | 12 | $2.4bn | 8 | 4 |
| Q3 2025 | 14 | $2.5bn | 10 | 4 |
| Q4 2025 | 17 | $2.7bn | 25 | 13 |
| Q1 2026 | 13 | $3.3bn | 18 | 18 |
| Q2 2026 | 15 | $3.6bn | 21 | 12 |
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 →