Adage Capital Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
499,383
-44,400
| -8% | -$3.97M | 0.08% | 259 |
|
|
2025
Q1 | $51.8M | Buy |
543,783
+72,600
| +15% | +$6.92M | 0.1% | 217 |
|
|
2024
Q4 | $39.9M | Buy |
471,183
+186,600
| +66% | +$15.8M | 0.07% | 265 |
|
|
2024
Q3 | $25.2M | Buy |
284,583
+175,700
| +161% | +$15.6M | 0.04% | 395 |
|
|
2024
Q2 | $8.32M | Sell |
108,883
-277,300
| -72% | -$21.2M | 0.02% | 641 |
|
|
2024
Q1 | $28.9M | Buy |
+386,183
| New | +$28.9M | 0.05% | 362 |
|
|
2023
Q4 | – | Sell |
-425,183
| Closed | -$31.3M | – | 914 |
|
|
2023
Q3 | $31.3M | Sell |
425,183
-87,700
| -17% | -$6.46M | 0.07% | 286 |
|
|
2023
Q2 | $41.8M | Buy |
512,883
+24,600
| +5% | +$2M | 0.09% | 228 |
|
|
2023
Q1 | $38.7M | Sell |
488,283
-101,800
| -17% | -$8.07M | 0.09% | 270 |
|
|
2022
Q4 | $44.9M | Buy |
590,083
+224,900
| +62% | +$17.1M | 0.11% | 228 |
|
|
2022
Q3 | $23.6M | Buy |
365,183
+247,500
| +210% | +$16M | 0.06% | 366 |
|
|
2022
Q2 | $8.61M | Buy |
117,683
+97,500
| +483% | +$7.13M | 0.02% | 705 |
|
|
2022
Q1 | $1.58M | Buy |
+20,183
| New | +$1.58M | ﹤0.01% | 914 |
|
|
2021
Q4 | – | Sell |
-264,983
| Closed | -$19.2M | – | 1087 |
|
|
2021
Q3 | $19.2M | Buy |
264,983
+141,800
| +115% | +$10.3M | 0.04% | 471 |
|
|
2021
Q2 | $10.1M | Buy |
+123,183
| New | +$10.1M | 0.02% | 687 |
|
|
2021
Q1 | – | Sell |
-123,483
| Closed | -$9.87M | – | 1007 |
|
|
2020
Q4 | $9.87M | Sell |
123,483
-497,580
| -80% | -$39.8M | 0.02% | 595 |
|
|
2020
Q3 | $46.3M | Buy |
621,063
+96,000
| +18% | +$7.16M | 0.12% | 189 |
|
|
2020
Q2 | $38.5M | Buy |
525,063
+397,700
| +312% | +$29.1M | 0.1% | 235 |
|
|
2020
Q1 | $9.65M | Sell |
127,363
-2,300
| -2% | -$174K | 0.03% | 476 |
|
|
2019
Q4 | $11.7M | Sell |
129,663
-6,200
| -5% | -$558K | 0.03% | 512 |
|
|
2019
Q3 | $13.2M | Sell |
135,863
-1,300
| -0.9% | -$126K | 0.03% | 462 |
|
|
2019
Q2 | $12.9M | Sell |
137,163
-645,431
| -82% | -$60.7M | 0.03% | 476 |
|
|
2019
Q1 | $74.8M | Sell |
782,594
-202,200
| -21% | -$19.3M | 0.19% | 141 |
|
|
2018
Q4 | $83.9M | Buy |
984,794
+843,200
| +596% | +$71.8M | 0.23% | 126 |
|
|
2018
Q3 | $11.2M | Sell |
141,594
-4,500
| -3% | -$356K | 0.03% | 531 |
|
|
2018
Q2 | $11.8M | Sell |
146,094
-401,800
| -73% | -$32.4M | 0.03% | 532 |
|
|
2018
Q1 | $43.7M | Buy |
547,894
+390,100
| +247% | +$31.1M | 0.1% | 248 |
|
|
2017
Q4 | $13.4M | Sell |
157,794
-496,000
| -76% | -$42.2M | 0.03% | 519 |
|
|
2017
Q3 | $55.3M | Buy |
653,794
+98,300
| +18% | +$8.31M | 0.13% | 203 |
|
|
2017
Q2 | $47.3M | Sell |
555,494
-2,400
| -0.4% | -$204K | 0.12% | 230 |
|
|
2017
Q1 | $46.5M | Buy |
557,894
+405,854
| +267% | +$33.8M | 0.12% | 237 |
|
|
2016
Q4 | $11.9M | Sell |
152,040
-2,200
| -1% | -$172K | 0.03% | 498 |
|
|
2016
Q3 | $11.7M | Sell |
154,240
-6,600
| -4% | -$502K | 0.03% | 490 |
|
|
2016
Q2 | $13M | Sell |
160,840
-3,000
| -2% | -$243K | 0.04% | 461 |
|
|
2016
Q1 | $12.3M | Sell |
163,840
-100
| -0.1% | -$7.51K | 0.03% | 476 |
|
|
2015
Q4 | $10.6M | Sell |
163,940
-602,749
| -79% | -$38.9M | 0.03% | 515 |
|
|
2015
Q3 | $49.2M | Buy |
766,689
+276,700
| +56% | +$17.7M | 0.14% | 202 |
|
|
2015
Q2 | $27.9M | Buy |
489,989
+321,200
| +190% | +$18.3M | 0.07% | 343 |
|
|
2015
Q1 | $10.8M | Sell |
168,789
-2,136,661
| -93% | -$136M | 0.03% | 543 |
|
|
2014
Q4 | $157M | Buy |
2,305,450
+47,100
| +2% | +$3.22M | 0.39% | 69 |
|
|
2014
Q3 | $123M | Buy |
2,258,350
+947,500
| +72% | +$51.8M | 0.3% | 83 |
|
|
2014
Q2 | $75.8M | Sell |
1,310,850
-452,700
| -26% | -$26.2M | 0.2% | 148 |
|
|
2014
Q1 | $96.4M | Buy |
1,763,550
+1,597,200
| +960% | +$87.3M | 0.26% | 109 |
|
|
2013
Q4 | $8.8M | Buy |
166,350
+8,402
| +5% | +$445K | 0.02% | 536 |
|
|
2013
Q3 | $8.65M | Sell |
157,948
-600,000
| -79% | -$32.8M | 0.02% | 518 |
|
|
2013
Q2 | $42M | Buy |
+757,948
| New | +$42M | 0.13% | 206 |
|