Allianz Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,166
| Closed | -$280K | – | 2304 |
|
|
2024
Q3 | $280K | Sell |
3,166
-2,097
| -40% | -$179K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $402K | Sell |
5,263
-33,895
| -87% | -$2.56M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $2.93M | Sell |
39,158
-7,034
| -15% | -$495K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $3.32M | Sell |
46,192
-148,616
| -76% | -$10.9M | 0.01% | 1113 |
|
|
2023
Q3 | $14.4M | Buy |
194,808
+68,934
| +55% | +$5.47M | 0.03% | 595 |
|
|
2023
Q2 | $10.3M | Sell |
125,874
-187,119
| -60% | -$14.9M | 0.02% | 642 |
|
|
2023
Q1 | $24.8M | Buy |
312,993
+235,005
| +301% | +$17.7M | 0.05% | 418 |
|
|
2022
Q4 | $5.93M | Buy |
77,988
+5,413
| +7% | +$387K | 0.01% | 856 |
|
|
2022
Q3 | $4.68M | Sell |
72,575
-23,826
| -25% | -$1.76M | 0.01% | 905 |
|
|
2022
Q2 | $7.05M | Sell |
96,401
-55,512
| -37% | -$4.15M | 0.01% | 999 |
|
|
2022
Q1 | $11.9M | Buy |
151,913
+49,949
| +49% | +$3.57M | 0.01% | 933 |
|
|
2021
Q4 | $7.2M | Buy |
101,964
+13,089
| +15% | +$879K | 0.01% | 1104 |
|
|
2021
Q3 | $6.43M | Buy |
+88,875
| New | +$7.04M | 0.01% | 1184 |
|
|
2021
Q2 | – | Sell |
-4,899
| Closed | -$399K | – | 2468 |
|
|
2021
Q1 | $399K | Sell |
4,899
-34,362
| -88% | -$2.66M | ﹤0.01% | 1973 |
|
|
2020
Q4 | $3.14M | Sell |
39,261
-8,943
| -19% | -$737K | ﹤0.01% | 1183 |
|
|
2020
Q3 | $3.59M | Buy |
48,204
+900
| +2% | +$68.9K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $3.47M | Sell |
47,304
-3,407
| -7% | -$257K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $3.84M | Sell |
50,711
-463,622
| -90% | -$42.1M | 0.01% | 1270 |
|
|
2019
Q4 | $46.3M | Sell |
514,333
-287,571
| -36% | -$25.9M | 0.05% | 462 |
|
|
2019
Q3 | $77.8M | Buy |
801,904
+535,740
| +201% | +$50.5M | 0.09% | 284 |
|
|
2019
Q2 | $25M | Buy |
266,164
+159,133
| +149% | +$15.2M | 0.03% | 712 |
|
|
2019
Q1 | $10.2M | Buy |
107,031
+15,332
| +17% | +$1.38M | 0.01% | 1138 |
|
|
2018
Q4 | $7.81M | Buy |
91,699
+4,520
| +5% | +$389K | 0.01% | 1233 |
|
|
2018
Q3 | $6.9M | Sell |
87,179
-128,119
| -60% | -$10.3M | 0.01% | 1415 |
|
|
2018
Q2 | $17.3M | Sell |
215,298
-40,549
| -16% | -$3.17M | 0.02% | 967 |
|
|
2018
Q1 | $20.4M | Sell |
255,847
-72,555
| -22% | -$5.69M | 0.02% | 873 |
|
|
2017
Q4 | $28M | Sell |
328,402
-20,073
| -6% | -$1.77M | 0.03% | 815 |
|
|
2017
Q3 | $29.5M | Buy |
348,475
+3,750
| +1% | +$329K | 0.04% | 777 |
|
|
2017
Q2 | $29.4M | Buy |
344,725
+11,809
| +4% | +$1.02M | 0.04% | 778 |
|
|
2017
Q1 | $27.8M | Buy |
332,916
+11,434
| +4% | +$914K | 0.03% | 824 |
|
|
2016
Q4 | $25.1M | Sell |
321,482
-2,420
| -0.7% | -$181K | 0.03% | 877 |
|
|
2016
Q3 | $24.7M | Sell |
323,902
-16,671
| -5% | -$1.3M | 0.03% | 846 |
|
|
2016
Q2 | $27.6M | Sell |
340,573
-1,106
| -0.3% | -$82.5K | 0.04% | 721 |
|
|
2016
Q1 | $25.7M | Sell |
341,679
-1,934
| -0.6% | -$132K | 0.03% | 668 |
|
|
2015
Q4 | $22.2M | Sell |
343,613
-66,031
| -16% | -$4.2M | 0.03% | 699 |
|
|
2015
Q3 | $26.3M | Sell |
409,644
-12,750
| -3% | -$779K | 0.03% | 608 |
|
|
2015
Q2 | $24M | Sell |
422,394
-38,876
| -8% | -$2.34M | 0.03% | 710 |
|
|
2015
Q1 | $29.4M | Buy |
461,270
+41,422
| +10% | +$2.76M | 0.04% | 547 |
|
|
2014
Q4 | $28.7M | Sell |
419,848
-7,872
| -2% | -$489K | 0.04% | 584 |
|
|
2014
Q3 | $23.4M | Sell |
427,720
-10,092
| -2% | -$562K | 0.03% | 592 |
|
|
2014
Q2 | $25.3M | Sell |
437,812
-23,979
| -5% | -$1.33M | 0.03% | 503 |
|
|
2014
Q1 | $25.2M | Sell |
461,791
-4,648
| -1% | -$249K | 0.03% | 487 |
|
|
2013
Q4 | $24.7M | Buy |
466,439
+15,964
| +4% | +$875K | 0.03% | 495 |
|
|
2013
Q3 | $24.7M | Buy |
450,475
+65,354
| +17% | +$3.67M | 0.03% | 472 |
|
|
2013
Q2 | $21.4M | Buy |
+385,121
| New | +$22.4M | 0.03% | 478 |
|
Other funds holding PNW
