Alberta Investment Management Corp (AIMCo)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,079
| Closed | -$1.78M | – | 851 |
|
|
2024
Q3 | $1.78M | Sell |
20,079
-25,051
| -56% | -$2.22M | 0.02% | 456 |
|
|
2024
Q2 | $3.45M | Sell |
45,130
-61,233
| -58% | -$4.68M | 0.04% | 252 |
|
|
2024
Q1 | $7.95M | Buy |
106,363
+51,087
| +92% | +$3.82M | 0.08% | 188 |
|
|
2023
Q4 | $3.97M | Hold |
55,276
| – | – | 0.04% | 268 |
|
|
2023
Q3 | $4.07M | Sell |
55,276
-75,601
| -58% | -$5.57M | 0.04% | 299 |
|
|
2023
Q2 | $10.7M | Buy |
130,877
+24,301
| +23% | +$1.98M | 0.1% | 193 |
|
|
2023
Q1 | $8.45M | Sell |
106,576
-22,500
| -17% | -$1.78M | 0.08% | 225 |
|
|
2022
Q4 | $9.81M | Sell |
129,076
-68,640
| -35% | -$5.22M | 0.09% | 255 |
|
|
2022
Q3 | $12.8M | Sell |
197,716
-35,700
| -15% | -$2.3M | 0.1% | 231 |
|
|
2022
Q2 | $17.1M | Sell |
233,416
-53,607
| -19% | -$3.92M | 0.12% | 175 |
|
|
2022
Q1 | $22.4M | Sell |
287,023
-38,800
| -12% | -$3.03M | 0.13% | 170 |
|
|
2021
Q4 | $23M | Buy |
+325,823
| New | +$23M | 0.14% | 154 |
|
|
2021
Q2 | – | Sell |
-26,400
| Closed | -$2.15M | – | 991 |
|
|
2021
Q1 | $2.15M | Sell |
26,400
-16,800
| -39% | -$1.37M | 0.02% | 527 |
|
|
2020
Q4 | $3.45M | Hold |
43,200
| – | – | 0.03% | 434 |
|
|
2020
Q3 | $3.22M | Sell |
43,200
-21,900
| -34% | -$1.63M | 0.03% | 440 |
|
|
2020
Q2 | $4.77M | Buy |
65,100
+40,300
| +163% | +$2.95M | 0.06% | 367 |
|
|
2020
Q1 | $1.92M | Sell |
24,800
-24,900
| -50% | -$1.93M | 0.03% | 440 |
|
|
2019
Q4 | $4.47M | Hold |
49,700
| – | – | 0.04% | 368 |
|
|
2019
Q3 | $4.82M | Buy |
+49,700
| New | +$4.82M | 0.05% | 345 |
|
|
2018
Q4 | – | Sell |
-46,000
| Closed | -$3.64M | – | 816 |
|
|
2018
Q3 | $3.64M | Buy |
+46,000
| New | +$3.64M | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-41,600
| Closed | -$2.41M | – | 511 |
|
|
2014
Q2 | $2.41M | Sell |
41,600
-40,300
| -49% | -$2.33M | 0.03% | 414 |
|
|
2014
Q1 | $4.48M | Hold |
81,900
| – | – | 0.05% | 366 |
|
|
2013
Q4 | $4.33M | Buy |
81,900
+41,300
| +102% | +$2.19M | 0.06% | 353 |
|
|
2013
Q3 | $2.22M | Buy |
+40,600
| New | +$2.22M | 0.03% | 377 |
|