Assenagon Asset Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Sell |
941,698
-124,103
| -12% | -$11.1M | 0.13% | 140 |
|
|
2025
Q1 | $102M | Buy |
1,065,801
+388,527
| +57% | +$37M | 0.17% | 95 |
|
|
2024
Q4 | $57.4M | Buy |
677,274
+466,736
| +222% | +$39.6M | 0.09% | 170 |
|
|
2024
Q3 | $18.7M | Buy |
+210,538
| New | +$18.7M | 0.03% | 343 |
|
|
2024
Q2 | – | Sell |
-3,090
| Closed | -$231K | – | 1435 |
|
|
2024
Q1 | $231K | Sell |
3,090
-80,349
| -96% | -$6M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $5.99M | Buy |
+83,439
| New | +$5.99M | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-187,223
| Closed | -$15.3M | – | 1400 |
|
|
2023
Q2 | $15.3M | Sell |
187,223
-82,640
| -31% | -$6.73M | 0.05% | 259 |
|
|
2023
Q1 | $21.4M | Buy |
269,863
+240,986
| +835% | +$19.1M | 0.08% | 219 |
|
|
2022
Q4 | $2.2M | Buy |
+28,877
| New | +$2.2M | 0.01% | 749 |
|
|
2022
Q3 | – | Sell |
-28,305
| Closed | -$2.07M | – | 1454 |
|
|
2022
Q2 | $2.07M | Buy |
+28,305
| New | +$2.07M | 0.01% | 796 |
|
|
2022
Q1 | – | Sell |
-86,940
| Closed | -$6.14M | – | 1478 |
|
|
2021
Q4 | $6.14M | Sell |
86,940
-92,254
| -51% | -$6.51M | 0.02% | 429 |
|
|
2021
Q3 | $13M | Buy |
+179,194
| New | +$13M | 0.04% | 226 |
|
|
2021
Q2 | – | Sell |
-4,835
| Closed | -$393K | – | 1322 |
|
|
2021
Q1 | $393K | Sell |
4,835
-176,528
| -97% | -$14.3M | ﹤0.01% | 1023 |
|
|
2020
Q4 | $14.5M | Buy |
181,363
+17,593
| +11% | +$1.41M | 0.06% | 167 |
|
|
2020
Q3 | $12.2M | Buy |
+163,770
| New | +$12.2M | 0.07% | 141 |
|
|
2020
Q1 | – | Sell |
-18,626
| Closed | -$1.68M | – | 906 |
|
|
2019
Q4 | $1.68M | Sell |
18,626
-18,934
| -50% | -$1.7M | 0.01% | 440 |
|
|
2019
Q3 | $3.65M | Sell |
37,560
-36,226
| -49% | -$3.52M | 0.02% | 250 |
|
|
2019
Q2 | $6.94M | Buy |
73,786
+32,062
| +77% | +$3.02M | 0.05% | 184 |
|
|
2019
Q1 | $3.99M | Buy |
41,724
+27,345
| +190% | +$2.61M | 0.04% | 317 |
|
|
2018
Q4 | $1.23M | Sell |
14,379
-147,788
| -91% | -$12.6M | 0.01% | 553 |
|
|
2018
Q3 | $12.8M | Sell |
162,167
-366,536
| -69% | -$29M | 0.13% | 122 |
|
|
2018
Q2 | $42.6M | Buy |
528,703
+524,040
| +11,238% | +$42.2M | 0.49% | 33 |
|
|
2018
Q1 | $372K | Buy |
+4,663
| New | +$372K | ﹤0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-324,984
| Closed | -$27.5M | – | 684 |
|
|
2017
Q3 | $27.5M | Buy |
324,984
+314,867
| +3,112% | +$26.6M | 0.26% | 57 |
|
|
2017
Q2 | $862K | Sell |
10,117
-2,057
| -17% | -$175K | 0.02% | 99 |
|
|
2017
Q1 | $1.02M | Buy |
+12,174
| New | +$1.02M | 0.02% | 89 |
|