Renaissance Technologies — PNW Trade History

Quarter-by-quarter changes in the PINNACLE WEST CAP CORP position · CUSIP 723484101
Currently held · 6.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce435,000-141,100-24.5%$46.5M0.06%
2026 Q12026-05-14Add576,100162,700+39.4%$58.0M0.09%
2025 Q42026-02-12Add413,400206,600+99.9%$36.7M0.06%
2025 Q32025-11-13Add206,800183,124+773.5%$18.5M0.02%
2025 Q22025-08-13Reduce23,676-299,724-92.7%$2.1M0.00%
2025 Q12025-05-14Reduce323,400-291,500-47.4%$30.8M0.05%
2024 Q42025-02-13Add614,900424,600+223.1%$52.1M0.08%
2024 Q32024-11-13Add190,300150,900+383.0%$16.9M0.03%
2024 Q22024-08-09Reduce39,400-38,000-49.1%$3.0M0.01%
2024 Q12024-05-13Reduce77,400-132,699-63.2%$5.8K0.01%
2023 Q42024-02-13Add210,099122,676+140.3%$15.1K0.02%
2023 Q32023-11-14Reduce87,423-33,600-27.8%$6.4K0.01%
2023 Q22023-08-11Reduce121,023-78,900-39.5%$9.9K0.01%
2023 Q12023-05-12Reduce199,923-118,400-37.2%$15.8K0.02%
2022 Q42023-02-13Add318,323164,200+106.5%$24.2K0.03%
2022 Q32022-11-14Reduce154,123-50,000-24.5%$9.9M0.01%
2022 Q22022-08-12Add204,12358,000+39.7%$14.9M0.02%
2022 Q12022-05-13Reduce146,123-62,374-29.9%$11.4M0.01%
2021 Q42022-02-11Reduce208,497-479,705-69.7%$14.7M0.02%
2021 Q32021-11-12Add688,202250,500+57.2%$49.8M0.06%
2021 Q22021-08-13Reduce437,702-72,410-14.2%$35.9M0.04%
2021 Q12021-05-13Reduce510,112-878,600-63.3%$41.5M0.05%
2020 Q42021-02-10Reduce1,388,712-343,374-19.8%$111.0M0.12%
2020 Q32020-11-13Reduce1,732,086-539,600-23.8%$129.1M0.13%
2020 Q22020-08-13Reduce2,271,686-981,200-30.2%$166.5M0.14%
2020 Q12020-05-14Add3,252,886220,988+7.3%$246.5M0.24%
2019 Q42020-02-13New3,031,8983,031,898$272.7M0.21%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.