AIP
Atlas Infrastructure Partners’s Pinnacle West Capital PNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256M | Buy |
2,862,950
+69,404
| +2% | +$6.21M | 18.24% | 2 |
|
2025
Q1 | $266M | Buy |
2,793,546
+1,948,416
| +231% | +$186M | 18.72% | 2 |
|
2024
Q4 | $71.6M | Sell |
845,130
-2,711,701
| -76% | -$230M | 17.2% | 5 |
|
2024
Q3 | $315M | Buy |
3,556,831
+273,412
| +8% | +$24.2M | 21.86% | 2 |
|
2024
Q2 | $251M | Sell |
3,283,419
-60,509
| -2% | -$4.62M | 20.84% | 2 |
|
2024
Q1 | $250M | Buy |
+3,343,928
| New | +$250M | 16.89% | 3 |
|
2022
Q2 | – | Sell |
-1,405,594
| Closed | -$113M | – | 7 |
|
2022
Q1 | $113M | Sell |
1,405,594
-135,878
| -9% | -$11M | 17.09% | 3 |
|
2021
Q4 | $109M | Buy |
+1,541,472
| New | +$109M | 16.86% | 4 |
|