APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,100
| Closed | -$491K | – | 715 |
|
|
2024
Q1 | $491K | Buy |
+7,100
| New | +$491K | ﹤0.01% | 646 |
|
|
2023
Q1 | – | Sell |
-79,400
| Closed | -$6.04M | – | 789 |
|
|
2022
Q4 | $6.04M | Buy |
+79,400
| New | +$6.04M | 0.01% | 505 |
|
|
2022
Q1 | – | Sell |
-14,328
| Closed | -$889K | – | 988 |
|
|
2021
Q4 | $889K | Sell |
14,328
-359,902
| -96% | -$22.3M | ﹤0.01% | 739 |
|
|
2021
Q3 | $23.4M | Sell |
374,230
-17,400
| -4% | -$1.09M | 0.04% | 357 |
|
|
2021
Q2 | $27.1M | Sell |
391,630
-463,700
| -54% | -$32.1M | 0.05% | 363 |
|
|
2021
Q1 | $59.2M | Buy |
855,330
+193,464
| +29% | +$13.4M | 0.1% | 241 |
|
|
2020
Q4 | $43.2M | Buy |
661,866
+444,064
| +204% | +$29M | 0.07% | 281 |
|
|
2020
Q3 | $13.8M | Buy |
217,802
+65,740
| +43% | +$4.18M | 0.02% | 512 |
|
|
2020
Q2 | $9.92M | Sell |
152,062
-88,201
| -37% | -$5.76M | 0.02% | 563 |
|
|
2020
Q1 | $18.2M | Sell |
240,263
-100,738
| -30% | -$7.64M | 0.04% | 430 |
|
|
2019
Q4 | $27.3M | Sell |
341,001
-70,400
| -17% | -$5.64M | 0.04% | 385 |
|
|
2019
Q3 | $36.6M | Buy |
411,401
+94,241
| +30% | +$8.39M | 0.06% | 319 |
|
|
2019
Q2 | $26.2M | Buy |
317,160
+280,800
| +772% | +$23.2M | 0.05% | 362 |
|
|
2019
Q1 | $3.1M | Hold |
36,360
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $2.71M | Buy |
36,360
+300
| +0.8% | +$22.4K | 0.01% | 657 |
|
|
2018
Q3 | $2.46M | Hold |
36,060
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $2.49M | Hold |
36,060
| – | – | ﹤0.01% | 698 |
|
|
2018
Q1 | $2.34M | Sell |
36,060
-112,172
| -76% | -$7.28M | ﹤0.01% | 676 |
|
|
2017
Q4 | $10.5M | Sell |
148,232
-451,040
| -75% | -$32M | 0.02% | 487 |
|
|
2017
Q3 | $50.7M | Sell |
599,272
-457,500
| -43% | -$38.7M | 0.08% | 282 |
|
|
2017
Q2 | $90M | Hold |
1,056,772
| – | – | 0.16% | 198 |
|
|
2017
Q1 | $88.1M | Sell |
1,056,772
-20,508
| -2% | -$1.71M | 0.16% | 195 |
|
|
2016
Q4 | $79.7M | Sell |
1,077,280
-71,300
| -6% | -$5.27M | 0.15% | 198 |
|
|
2016
Q3 | $87.3M | Hold |
1,148,580
| – | – | 0.15% | 199 |
|
|
2016
Q2 | $93.1M | Buy |
1,148,580
+61,100
| +6% | +$4.95M | 0.18% | 165 |
|
|
2016
Q1 | $81.6M | Buy |
1,087,480
+11,413
| +1% | +$857K | 0.17% | 169 |
|
|
2015
Q4 | $69.4M | Sell |
1,076,067
-32,191
| -3% | -$2.08M | 0.16% | 166 |
|
|
2015
Q3 | $71.1M | Buy |
1,108,258
+219,385
| +25% | +$14.1M | 0.16% | 159 |
|
|
2015
Q2 | $50.6M | Buy |
888,873
+26,624
| +3% | +$1.51M | 0.1% | 252 |
|
|
2015
Q1 | $55M | Sell |
862,249
-31,939
| -4% | -$2.04M | 0.11% | 228 |
|
|
2014
Q4 | $61.1M | Buy |
894,188
+3,967
| +0.4% | +$271K | 0.12% | 218 |
|
|
2014
Q3 | $48.6M | Buy |
890,221
+4,274
| +0.5% | +$234K | 0.1% | 244 |
|
|
2014
Q2 | $51.2M | Buy |
885,947
+44,299
| +5% | +$2.56M | 0.11% | 222 |
|
|
2014
Q1 | $46M | Hold |
841,648
| – | – | 0.12% | 207 |
|
|
2013
Q4 | $44.5M | Buy |
841,648
+142,219
| +20% | +$7.53M | 0.13% | 197 |
|
|
2013
Q3 | $38.3M | Sell |
699,429
-12,713
| -2% | -$696K | 0.12% | 211 |
|
|
2013
Q2 | $39.5M | Buy |
+712,142
| New | +$39.5M | 0.12% | 213 |
|