Bank of New York Mellon’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Sell |
1,045,583
-19,364
| -2% | -$1.73M | 0.02% | 665 |
|
|
2025
Q1 | $101M | Sell |
1,064,947
-57,637
| -5% | -$5.49M | 0.02% | 612 |
|
|
2024
Q4 | $95.2M | Sell |
1,122,584
-28,574
| -2% | -$2.42M | 0.02% | 664 |
|
|
2024
Q3 | $102M | Sell |
1,151,158
-8,784
| -0.8% | -$778K | 0.02% | 642 |
|
|
2024
Q2 | $88.6M | Buy |
1,159,942
+44,029
| +4% | +$3.36M | 0.02% | 704 |
|
|
2024
Q1 | $83.4M | Sell |
1,115,913
-43,409
| -4% | -$3.24M | 0.02% | 753 |
|
|
2023
Q4 | $83.3M | Buy |
1,159,322
+134,562
| +13% | +$9.67M | 0.02% | 742 |
|
|
2023
Q3 | $75.5M | Sell |
1,024,760
-14,689
| -1% | -$1.08M | 0.02% | 762 |
|
|
2023
Q2 | $84.7M | Sell |
1,039,449
-24,285
| -2% | -$1.98M | 0.02% | 709 |
|
|
2023
Q1 | $84.3M | Buy |
1,063,734
+7,217
| +0.7% | +$572K | 0.02% | 694 |
|
|
2022
Q4 | $80.3M | Sell |
1,056,517
-16,113
| -2% | -$1.23M | 0.02% | 710 |
|
|
2022
Q3 | $69.2M | Buy |
1,072,630
+30,691
| +3% | +$1.98M | 0.02% | 748 |
|
|
2022
Q2 | $76.2M | Buy |
1,041,939
+46,033
| +5% | +$3.37M | 0.02% | 731 |
|
|
2022
Q1 | $77.8M | Buy |
995,906
+90,325
| +10% | +$7.05M | 0.02% | 807 |
|
|
2021
Q4 | $63.9M | Sell |
905,581
-393,532
| -30% | -$27.8M | 0.01% | 985 |
|
|
2021
Q3 | $94M | Sell |
1,299,113
-165,246
| -11% | -$12M | 0.02% | 710 |
|
|
2021
Q2 | $120M | Buy |
1,464,359
+57,641
| +4% | +$4.72M | 0.02% | 620 |
|
|
2021
Q1 | $114M | Buy |
1,406,718
+10,300
| +0.7% | +$838K | 0.02% | 638 |
|
|
2020
Q4 | $112M | Buy |
1,396,418
+187,866
| +16% | +$15M | 0.02% | 609 |
|
|
2020
Q3 | $90.1M | Buy |
1,208,552
+18,984
| +2% | +$1.42M | 0.02% | 609 |
|
|
2020
Q2 | $87.2M | Sell |
1,189,568
-52,331
| -4% | -$3.84M | 0.02% | 596 |
|
|
2020
Q1 | $94.1M | Sell |
1,241,899
-36,241
| -3% | -$2.75M | 0.03% | 479 |
|
|
2019
Q4 | $115M | Sell |
1,278,140
-146,630
| -10% | -$13.2M | 0.03% | 534 |
|
|
2019
Q3 | $138M | Buy |
1,424,770
+91,458
| +7% | +$8.88M | 0.04% | 435 |
|
|
2019
Q2 | $125M | Buy |
1,333,312
+136,394
| +11% | +$12.8M | 0.03% | 502 |
|
|
2019
Q1 | $114M | Buy |
1,196,918
+16,185
| +1% | +$1.55M | 0.03% | 518 |
|
|
2018
Q4 | $101M | Sell |
1,180,733
-49,097
| -4% | -$4.18M | 0.03% | 516 |
|
|
2018
Q3 | $97.4M | Buy |
1,229,830
+14,806
| +1% | +$1.17M | 0.03% | 630 |
|
|
2018
Q2 | $97.9M | Buy |
1,215,024
+8,016
| +0.7% | +$646K | 0.03% | 599 |
|
|
2018
Q1 | $96.3M | Sell |
1,207,008
-20,691
| -2% | -$1.65M | 0.03% | 613 |
|
|
2017
Q4 | $105M | Buy |
1,227,699
+14,615
| +1% | +$1.24M | 0.03% | 605 |
|
|
2017
Q3 | $103M | Buy |
1,213,084
+3,491
| +0.3% | +$295K | 0.03% | 594 |
|
|
2017
Q2 | $103M | Buy |
1,209,593
+7,908
| +0.7% | +$673K | 0.03% | 569 |
|
|
2017
Q1 | $100M | Buy |
1,201,685
+28,436
| +2% | +$2.37M | 0.03% | 582 |
|
|
2016
Q4 | $91.5M | Buy |
1,173,249
+34,200
| +3% | +$2.67M | 0.03% | 611 |
|
|
2016
Q3 | $86.6M | Buy |
1,139,049
+32,181
| +3% | +$2.45M | 0.03% | 605 |
|
|
2016
Q2 | $89.7M | Sell |
1,106,868
-30,007
| -3% | -$2.43M | 0.03% | 576 |
|
|
2016
Q1 | $85.3M | Buy |
1,136,875
+9,795
| +0.9% | +$735K | 0.03% | 613 |
|
|
2015
Q4 | $72.7M | Sell |
1,127,080
-2,162,282
| -66% | -$139M | 0.02% | 684 |
|
|
2015
Q3 | $211M | Sell |
3,289,362
-352,998
| -10% | -$22.6M | 0.06% | 319 |
|
|
2015
Q2 | $207M | Buy |
3,642,360
+28,815
| +0.8% | +$1.64M | 0.06% | 348 |
|
|
2015
Q1 | $230M | Buy |
3,613,545
+91,334
| +3% | +$5.82M | 0.06% | 349 |
|
|
2014
Q4 | $241M | Buy |
3,522,211
+2,222,870
| +171% | +$152M | 0.06% | 333 |
|
|
2014
Q3 | $71M | Sell |
1,299,341
-36,159
| -3% | -$1.98M | 0.02% | 703 |
|
|
2014
Q2 | $77.2M | Sell |
1,335,500
-165,560
| -11% | -$9.58M | 0.02% | 689 |
|
|
2014
Q1 | $82M | Sell |
1,501,060
-288,158
| -16% | -$15.8M | 0.02% | 654 |
|
|
2013
Q4 | $94.7M | Sell |
1,789,218
-488,085
| -21% | -$25.8M | 0.03% | 591 |
|
|
2013
Q3 | $125M | Sell |
2,277,303
-424,667
| -16% | -$23.2M | 0.04% | 477 |
|
|
2013
Q2 | $150M | Buy |
+2,701,970
| New | +$150M | 0.05% | 398 |
|