Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Pinnacle West Capital Corp. (PNW)
← All PNW superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 499,149 0.15 Reduce 0.98% <0.01 $91.24–104.92 · VW $99.96i $50,289,262 SEC
2025   Q4 504,112 0.16 Add 37.01% 0.04 $86.18–95.00 · VW $91.58i $44,714,734 SEC
2025   Q3 367,950 0.14 Add 37.38% 0.04 $85.32–94.45 · VW $89.43i $32,990,397 SEC
2025   Q2 267,830 0.14 Add 73.87% 0.06 $87.22–95.83 · VW $91.22i $23,962,750 SEC
2025   Q1 154,041 0.12 Add 111.62% 0.06 $85.03–96.50 · VW $92.24i $14,672,405 SEC
2024   Q4 72,791 0.06 Add 37.44% 0.02 $81.47–95.42 · VW $87.95i $6,170,493 SEC
2024   Q3 52,962 0.05 Add 66.77% 0.02 $84.44–91.57 · VW $87.94i $4,691,904 SEC
2024   Q2 31,758 0.03 Add 76.84% 0.01 $73.14–86.16 · VW $81.63i $2,425,676 SEC
2024   Q1 17,959 0.02 Add 335.48% 0.02 $65.20–75.28 · VW $71.38i $1,342,076 SEC
2023   Q4 4,124 <0.01 Reduce 94.45% 0.11 $67.35–77.23 · VW $71.16i $296,268 SEC
2023   Q3 74,325 0.11 Add 57.18% 0.04 $69.56–83.17 · VW $75.64i $5,476,266 SEC
2023   Q2 47,287 0.08 Add 110.94% 0.04 $75.00–86.03 · VW $81.28i $3,851,999 SEC
2023   Q1 22,417 0.04 Add 50.06% 0.01 $71.67–81.63 · VW $77.25i $1,776,323 SEC
2022   Q4 14,939 0.03 Add 3.48% <0.01 $66.73–80.60 · VW $73.96i $1,135,962 SEC
2022   Q3 14,436 0.03 Add 41.09% <0.01 $59.03–78.49 · VW $68.24i $931,000 SEC
2022   Q2 10,232 0.02 Add 9.05% <0.01 $65.13–79.01 · VW $72.54i $748,000 SEC
2022   Q1 9,383 0.02 Add 26.99% <0.01 $66.15–80.51 · VW $72.62i $733,000 SEC
2021   Q4 7,389 0.02 Buy 0.02 $62.78–72.54 · VW $68.31i $522,000 SEC
2019   Q3 0 0.00 Sell 100.00% <0.01 $90.48–98.58 · VW $94.39i SEC
2019   Q2 2,257 <0.01 Reduce 8.21% <0.01 $90.53–99.81 · VW $93.85i $212,000 SEC
2019   Q1 2,459 <0.01 Reduce 91.59% 0.04 $86.55–97.27 · VW $93.03i $235,000 SEC
2018   Q4 29,229 0.04 Buy 0.04 $81.51–92.64 · VW $87.42i $2,490,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.02 $73.81–81.85 · VW $78.72i SEC
2017   Q4 12,419 0.02 Buy 0.02 $78.31–92.48 · VW $83.58i $1,058,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.05 $70.11–82.78 · VW $77.25i SEC
2016   Q1 63,769 0.05 Buy 0.05 $66.02–75.81 · VW $71.49i $4,787,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.07 $56.01–62.63 · VW $60.12i SEC
2015   Q1 131,317 0.07 Add 21.44% 0.01 $60.78–70.71 · VW $64.23i $8,371,000 SEC
2014   Q4 108,134 0.06 Buy 0.06 $60.61–73.31 · VW $68.03i $7,387,000 SEC
Price snapshot:
Current price$108.63
Avg. buy price$89.14
+/- since buy21.87%
52-week low$82.89
52-week high$110.41