Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$407K | – | 1135 |
|
|
2023
Q2 | $407K | Sell |
5,000
-2,500
| -33% | -$199K | ﹤0.01% | 967 |
|
|
2023
Q1 | $594K | Sell |
7,500
-97,600
| -93% | -$7.36M | ﹤0.01% | 942 |
|
|
2022
Q4 | $7.99M | Buy |
105,100
+26,900
| +34% | +$1.92M | 0.03% | 487 |
|
|
2022
Q3 | $5.04M | Buy |
78,200
+1,300
| +2% | +$95.8K | 0.02% | 574 |
|
|
2022
Q2 | $5.62M | Buy |
76,900
+9,200
| +14% | +$688K | 0.02% | 549 |
|
|
2022
Q1 | $5.29M | Buy |
67,700
+6,800
| +11% | +$487K | 0.02% | 629 |
|
|
2021
Q4 | $4.3M | Buy |
+60,900
| New | +$4.09M | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$861K | – | 1301 |
|
|
2021
Q2 | $861K | Buy |
10,500
+3,735
| +55% | +$316K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $550K | Sell |
6,765
-47,482
| -88% | -$3.67M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $4.34M | Buy |
54,247
+1,300
| +2% | +$107K | 0.01% | 720 |
|
|
2020
Q3 | $3.95M | Sell |
52,947
-14,100
| -21% | -$1.08M | 0.01% | 686 |
|
|
2020
Q2 | $4.91M | Sell |
67,047
-48,716
| -42% | -$3.68M | 0.02% | 619 |
|
|
2020
Q1 | $8.77M | Buy |
115,763
+55,882
| +93% | +$5.07M | 0.04% | 390 |
|
|
2019
Q4 | $5.38M | Sell |
59,881
-60,900
| -50% | -$5.49M | 0.02% | 598 |
|
|
2019
Q3 | $11.7M | Buy |
120,781
+55,281
| +84% | +$5.21M | 0.05% | 426 |
|
|
2019
Q2 | $6.16M | Buy |
65,500
+2,880
| +5% | +$274K | 0.02% | 583 |
|
|
2019
Q1 | $5.99M | Sell |
62,620
-15,796
| -20% | -$1.43M | 0.02% | 594 |
|
|
2018
Q4 | $6.68M | Buy |
78,416
+19,000
| +32% | +$1.64M | 0.03% | 532 |
|
|
2018
Q3 | $4.71M | Buy |
59,416
+46,600
| +364% | +$3.74M | 0.02% | 694 |
|
|
2018
Q2 | $1.03M | Sell |
12,816
-143
| -1% | -$11.2K | ﹤0.01% | 999 |
|
|
2018
Q1 | $1.03M | Sell |
12,959
-3,800
| -23% | -$298K | ﹤0.01% | 996 |
|
|
2017
Q4 | $1.43M | Sell |
16,759
-3,000
| -15% | -$265K | 0.01% | 927 |
|
|
2017
Q3 | $1.67M | Buy |
19,759
+139
| +0.7% | +$12.2K | 0.01% | 844 |
|
|
2017
Q2 | $1.67M | Buy |
19,620
+1,200
| +7% | +$103K | 0.01% | 822 |
|
|
2017
Q1 | $1.54M | Sell |
18,420
-19,980
| -52% | -$1.6M | 0.01% | 832 |
|
|
2016
Q4 | $3M | Hold |
38,400
| – | – | 0.01% | 680 |
|
|
2016
Q3 | $2.92M | Sell |
38,400
-16,862
| -31% | -$1.31M | 0.01% | 675 |
|
|
2016
Q2 | $4.48M | Sell |
55,262
-378,810
| -87% | -$28.2M | 0.02% | 586 |
|
|
2016
Q1 | $32.6M | Buy |
+434,072
| New | +$29.7M | 0.15% | 184 |
|
|
2015
Q4 | – | Sell |
-16,807
| Closed | -$1.08M | – | 1465 |
|
|
2015
Q3 | $1.08M | Hold |
16,807
| – | – | ﹤0.01% | 897 |
|
|
2015
Q2 | $956K | Sell |
16,807
-17,703
| -51% | -$1.07M | ﹤0.01% | 974 |
|
|
2015
Q1 | $2.2M | Sell |
34,510
-895
| -3% | -$59.7K | 0.01% | 785 |
|
|
2014
Q4 | $2.42M | Buy |
35,405
+12
| +0% | +$746 | 0.01% | 736 |
|
|
2014
Q3 | $1.93M | Buy |
35,393
+8,300
| +31% | +$462K | 0.01% | 757 |
|
|
2014
Q2 | $1.57M | Buy |
27,093
+2,907
| +12% | +$161K | 0.01% | 834 |
|
|
2014
Q1 | $1.32M | Sell |
24,186
-17,100
| -41% | -$916K | 0.01% | 871 |
|
|
2013
Q4 | $2.19M | Hold |
41,286
| – | – | 0.01% | 744 |
|
|
2013
Q3 | $2.26M | Sell |
41,286
-4,431
| -10% | -$249K | 0.01% | 715 |
|
|
2013
Q2 | $2.54M | Buy |
+45,717
| New | +$2.65M | 0.01% | 647 |
|
Other funds holding PNW
Axa's PNW Position: Q3 2023 in Review
Axa sold out of Pinnacle West Capital (PNW) in Q3 2023, closing a stake of 5,000 shares — an estimated $407K sold.
Axa first reported a position in PNW in Q2 2013 and held it in 39 quarters. The position peaked at $32.6M in Q1 2016. 520 funds tracked by Wall St. Rank hold PNW as of Q3 2023.
- Axa reported no remaining Pinnacle West Capital position as of Q3 2023 after selling out during the quarter.
- Axa sold 5,000 Pinnacle West Capital shares in Q3 2023, an estimated $407K.
- Axa first reported a position in Pinnacle West Capital in Q2 2013 and held it in 39 quarters.
- Axa's Pinnacle West Capital position peaked at $32.6M in Q1 2016.
- 520 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2023.
Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.