Alethea Capital Management’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
Q1 | – | Sell |
-4,716
| Closed | -$400K | – | 28 |
|
|
2024
Q4 | $400K | Buy |
+4,716
| New | +$400K | 0.34% | 10 |
|
|
2021
Q2 | – | Sell |
-9,053
| Closed | -$736K | – | 98 |
|
|
2021
Q1 | $736K | Buy |
+9,053
| New | +$736K | 0.45% | 36 |
|
|
2017
Q4 | – | Sell |
-28,727
| Closed | -$2.43M | – | 95 |
|
|
2017
Q3 | $2.43M | Buy |
+28,727
| New | +$2.43M | 2.85% | 9 |
|