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Ray Dalio's Pinnacle West Capital Corporation (PNW) position

Yes: as of Q1 2026, Ray Dalio holds 165K shares of PNW worth $17M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 5.3%. First disclosed Q4 2021.
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Current value
$17M
Shares held
165K
% of portfolio
0.1%
Est. average buy price (i)
$88.49
Quarter-end price
$100.75

Estimated trade prices

Average price in quarters with purchases
$84.86
Average prices in quarters with sales
  • Q1 2026: $96.47 (9K shares sold)
  • Q2 2025: $91.47 (17K shares sold)
  • Q1 2025: $89.27 (110K shares sold)
  • Q1 2024: $70.41 (248 shares sold)
  • Q3 2022: $73.67 (2K shares sold)

PNW price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$60$80$100$12020222023202420252026New position of 7K shares · Q4 2021. Average closing price $67.16 · Price range $63.36–$74.187KsharespurchasedAdded 8K shares (113.7%) · Q1 2022. Average closing price $71.56 · Price range $67.38–$78.108KsharespurchasedAdded 6K shares (41.3%) · Q2 2022. Average closing price $74.79 · Price range $65.92–$80.496KsharespurchasedSold 2K shares (10.3%) · Q3 2022. Average closing price $73.67 · Price range $64.51–$78.252KsharessoldAdded 9K shares (50.4%) · Q4 2022. Average closing price $71.46 · Price range $59.76–$79.459KsharespurchasedNew position of 40K shares · Q4 2023. Average closing price $73.48 · Price range $68.94–$77.1440KsharespurchasedSold 248 shares (0.6%) · Q1 2024. Average closing price $70.41 · Price range $66.39–$74.73248sharessoldAdded 10K shares (24.6%) · Q2 2024. Average closing price $75.47 · Price range $71.21–$78.8610KsharespurchasedAdded 52K shares (104.5%) · Q3 2024. Average closing price $85.39 · Price range $75.52–$91.3252KsharespurchasedAdded 58K shares (56.7%) · Q4 2024. Average closing price $88.80 · Price range $84.03–$94.5258KsharespurchasedSold 110K shares (68.6%) · Q1 2025. Average closing price $89.27 · Price range $81.76–$95.25110KsharessoldSold 17K shares (32.9%) · Q2 2025. Average closing price $91.47 · Price range $88.30–$95.4317KsharessoldAdded 73K shares (215.4%) · Q3 2025. Average closing price $90.02 · Price range $85.87–$94.4573KsharespurchasedAdded 68K shares (63.7%) · Q4 2025. Average closing price $89.57 · Price range $86.53–$93.7168KsharespurchasedSold 9K shares (5.3%) · Q1 2026. Average closing price $96.47 · Price range $87.70–$103.089Ksharessold
Average closing price · filing quarter
$96.47
Price range · filing quarter
$87.70 – $103.08
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −9K −$889K −5.3% 165K May 15, 2026
Q4 2025 Added +68K +$6.1M +63.7% 174K Feb 13, 2026
Q3 2025 Added +73K +$6.5M +215.4% 106K Nov 13, 2025
Q2 2025 Reduced −17K −$1.5M −32.9% 34K Aug 13, 2025
Q1 2025 Reduced −110K −$9.8M −68.6% 50K May 14, 2025
Q4 2024 Added +58K +$5.1M +56.7% 160K Feb 13, 2025
Q3 2024 Added +52K +$4.4M +104.5% 102K Nov 13, 2024
Q2 2024 Added +10K +$742K +24.6% 50K Aug 14, 2024
Q1 2024 Reduced −248 −$17K −0.6% 40K May 14, 2024
Q4 2023 New +40K +$3.0M – 40K Feb 14, 2024
Q4 2022 Added +9K +$646K +50.4% 27K Feb 13, 2023
Q3 2022 Reduced −2K −$152K −10.3% 18K Nov 10, 2022
Q2 2022 Added +6K +$437K +41.3% 20K Aug 11, 2022
Q1 2022 Added +8K +$539K +113.7% 14K May 13, 2022
Q4 2021 New +7K +$445K – 7K Feb 14, 2022
Data through Q1 2026 · filed May 15, 2026
15 grouped rows from 15 quarters

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Common questions

Does Ray Dalio own PNW?

Yes. As of Q1 2026, Ray Dalio disclosed 165K shares of PNW, worth $17M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy PNW?

Ray Dalio first disclosed a PNW position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell PNW?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in PNW. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PNW does Ray Dalio own?

Ray Dalio disclosed 165K shares of PNW as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for PNW?

Ray Dalio's estimated average buy price for PNW is $88.49, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.