AllianceBernstein’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 | $23.7M | Buy |
265,447
+73,213
| +38% | +$6.55M | 0.01% | 842 |
|
2025
Q1 | $18.3M | Buy |
192,234
+37,291
| +24% | +$3.55M | 0.01% | 909 |
|
2024
Q4 | $13.1M | Buy |
154,943
+11,635
| +8% | +$986K | ﹤0.01% | 1051 |
|
2024
Q3 | $12.7M | Buy |
143,308
+6,030
| +4% | +$534K | ﹤0.01% | 1064 |
|
2024
Q2 | $10.5M | Sell |
137,278
-4,759
| -3% | -$363K | ﹤0.01% | 1145 |
|
2024
Q1 | $10.6M | Sell |
142,037
-1,865
| -1% | -$139K | ﹤0.01% | 1131 |
|
2023
Q4 | $10.3M | Sell |
143,902
-2,502
| -2% | -$180K | ﹤0.01% | 1134 |
|
2023
Q3 | $10.8M | Sell |
146,404
-45,203
| -24% | -$3.33M | ﹤0.01% | 1053 |
|
2023
Q2 | $15.6M | Sell |
191,607
-25,705
| -12% | -$2.09M | 0.01% | 949 |
|
2023
Q1 | $17.2M | Buy |
217,312
+71,809
| +49% | +$5.69M | 0.01% | 890 |
|
2022
Q4 | $11.1M | Sell |
145,503
-100,420
| -41% | -$7.64M | 0.01% | 1048 |
|
2022
Q3 | $15.9M | Buy |
245,923
+92,410
| +60% | +$5.96M | 0.01% | 903 |
|
2022
Q2 | $11.2M | Sell |
153,513
-72,007
| -32% | -$5.27M | 0.01% | 1057 |
|
2022
Q1 | $17.6M | Buy |
225,520
+24,857
| +12% | +$1.94M | 0.01% | 973 |
|
2021
Q4 | $14.2M | Buy |
200,663
+15,895
| +9% | +$1.12M | 0.01% | 1076 |
|
2021
Q3 | $13.4M | Sell |
184,768
-1,635
| -0.9% | -$118K | 0.01% | 1088 |
|
2021
Q2 | $15.3M | Sell |
186,403
-32
| -0% | -$2.62K | 0.01% | 1038 |
|
2021
Q1 | $15.2M | Sell |
186,435
-339,978
| -65% | -$27.7M | 0.01% | 1013 |
|
2020
Q4 | $42.1M | Sell |
526,413
-263,510
| -33% | -$21.1M | 0.02% | 629 |
|
2020
Q3 | $58.9M | Sell |
789,923
-18,467
| -2% | -$1.38M | 0.03% | 494 |
|
2020
Q2 | $59.2M | Buy |
808,390
+597,876
| +284% | +$43.8M | 0.03% | 470 |
|
2020
Q1 | $16M | Buy |
210,514
+3,487
| +2% | +$264K | 0.01% | 755 |
|
2019
Q4 | $18.6M | Buy |
207,027
+1,361
| +0.7% | +$122K | 0.01% | 839 |
|
2019
Q3 | $20M | Buy |
205,666
+30,335
| +17% | +$2.94M | 0.01% | 785 |
|
2019
Q2 | $16.5M | Buy |
175,331
+440
| +0.3% | +$41.4K | 0.01% | 865 |
|
2019
Q1 | $16.7M | Sell |
174,891
-345
| -0.2% | -$33K | 0.01% | 857 |
|
2018
Q4 | $14.9M | Buy |
175,236
+993
| +0.6% | +$84.6K | 0.01% | 839 |
|
2018
Q3 | $13.8M | Sell |
174,243
-57
| -0% | -$4.51K | 0.01% | 882 |
|
2018
Q2 | $14M | Sell |
174,300
-15,291
| -8% | -$1.23M | 0.01% | 862 |
|
2018
Q1 | $15.1M | Sell |
189,591
-9,355
| -5% | -$747K | 0.01% | 843 |
|
2017
Q4 | $16.9M | Sell |
198,946
-15,756
| -7% | -$1.34M | 0.01% | 821 |
|
2017
Q3 | $18.2M | Sell |
214,702
-130,561
| -38% | -$11M | 0.01% | 797 |
|
2017
Q2 | $29.4M | Buy |
345,263
+3,747
| +1% | +$319K | 0.02% | 639 |
|
2017
Q1 | $28.5M | Buy |
341,516
+34,206
| +11% | +$2.85M | 0.02% | 629 |
|
2016
Q4 | $24M | Sell |
307,310
-32,061
| -9% | -$2.5M | 0.02% | 658 |
|
2016
Q3 | $25.8M | Buy |
339,371
+13,721
| +4% | +$1.04M | 0.02% | 619 |
|
2016
Q2 | $26.4M | Buy |
325,650
+57,157
| +21% | +$4.63M | 0.02% | 605 |
|
2016
Q1 | $20.2M | Buy |
268,493
+5,246
| +2% | +$394K | 0.02% | 696 |
|
2015
Q4 | $17M | Buy |
263,247
+1,723
| +0.7% | +$111K | 0.01% | 758 |
|
2015
Q3 | $16.8M | Sell |
261,524
-7,787
| -3% | -$499K | 0.01% | 749 |
|
2015
Q2 | $15.3M | Sell |
269,311
-1,071
| -0.4% | -$60.9K | 0.01% | 801 |
|
2015
Q1 | $17.2M | Buy |
270,382
+58,403
| +28% | +$3.72M | 0.01% | 771 |
|
2014
Q4 | $14.5M | Sell |
211,979
-2,848
| -1% | -$195K | 0.01% | 796 |
|
2014
Q3 | $11.7M | Sell |
214,827
-456
| -0.2% | -$24.9K | 0.01% | 836 |
|
2014
Q2 | $12.5M | Sell |
215,283
-26,458
| -11% | -$1.53M | 0.01% | 827 |
|
2014
Q1 | $13.2M | Buy |
241,741
+22,816
| +10% | +$1.25M | 0.01% | 774 |
|
2013
Q4 | $11.6M | Sell |
218,925
-3,955
| -2% | -$209K | 0.01% | 814 |
|
2013
Q3 | $12.2M | Buy |
222,880
+16,666
| +8% | +$912K | 0.01% | 767 |
|
2013
Q2 | $11.4M | Buy |
+206,214
| New | +$11.4M | 0.01% | 765 |
|