Barrow, Hanley, Mewhinney & Strauss’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Buy |
6,655,144
+195,054
| +3% | +$17.5M | 2.01% | 11 |
|
|
2025
Q1 | $615M | Sell |
6,460,090
-404,903
| -6% | -$38.6M | 2.23% | 7 |
|
|
2024
Q4 | $582M | Buy |
6,864,993
+37,768
| +0.6% | +$3.2M | 1.98% | 11 |
|
|
2024
Q3 | $605M | Sell |
6,827,225
-158,394
| -2% | -$14M | 1.98% | 11 |
|
|
2024
Q2 | $534M | Buy |
6,985,619
+1,379,368
| +25% | +$105M | 1.82% | 12 |
|
|
2024
Q1 | $419M | Sell |
5,606,251
-114,863
| -2% | -$8.58M | 1.41% | 28 |
|
|
2023
Q4 | $411M | Buy |
5,721,114
+19,645
| +0.3% | +$1.41M | 1.45% | 32 |
|
|
2023
Q3 | $420M | Buy |
5,701,469
+1,216,375
| +27% | +$89.6M | 1.61% | 27 |
|
|
2023
Q2 | $365M | Sell |
4,485,094
-658,237
| -13% | -$53.6M | 1.36% | 33 |
|
|
2023
Q1 | $408M | Sell |
5,143,331
-356,883
| -6% | -$28.3M | 1.58% | 30 |
|
|
2022
Q4 | $418M | Sell |
5,500,214
-147,200
| -3% | -$11.2M | 1.57% | 27 |
|
|
2022
Q3 | $364M | Sell |
5,647,414
-29,200
| -0.5% | -$1.88M | 1.49% | 28 |
|
|
2022
Q2 | $415M | Sell |
5,676,614
-9,849
| -0.2% | -$720K | 1.57% | 28 |
|
|
2022
Q1 | $444M | Buy |
5,686,463
+3,946,424
| +227% | +$308M | 1.45% | 30 |
|
|
2021
Q4 | $123M | Buy |
+1,740,039
| New | +$123M | 0.39% | 64 |
|
|
2020
Q2 | – | Sell |
-119,372
| Closed | -$9.05M | – | 379 |
|
|
2020
Q1 | $9.05M | Buy |
119,372
+36,718
| +44% | +$2.78M | 0.04% | 120 |
|
|
2019
Q4 | $7.43M | Sell |
82,654
-983,759
| -92% | -$88.5M | 0.02% | 129 |
|
|
2019
Q3 | $104M | Sell |
1,066,413
-406,718
| -28% | -$39.5M | 0.2% | 86 |
|
|
2019
Q2 | $139M | Sell |
1,473,131
-174,230
| -11% | -$16.4M | 0.25% | 86 |
|
|
2019
Q1 | $157M | Sell |
1,647,361
-636,164
| -28% | -$60.8M | 0.28% | 76 |
|
|
2018
Q4 | $195M | Sell |
2,283,525
-474,749
| -17% | -$40.4M | 0.38% | 66 |
|
|
2018
Q3 | $218M | Sell |
2,758,274
-112,268
| -4% | -$8.89M | 0.35% | 70 |
|
|
2018
Q2 | $231M | Buy |
2,870,542
+356,363
| +14% | +$28.7M | 0.37% | 72 |
|
|
2018
Q1 | $201M | Buy |
2,514,179
+692,367
| +38% | +$55.3M | 0.32% | 74 |
|
|
2017
Q4 | $155M | Sell |
1,821,812
-44,200
| -2% | -$3.76M | 0.23% | 80 |
|
|
2017
Q3 | $158M | Sell |
1,866,012
-11,892
| -0.6% | -$1.01M | 0.24% | 79 |
|
|
2017
Q2 | $160M | Sell |
1,877,904
-11,703
| -0.6% | -$997K | 0.24% | 82 |
|
|
2017
Q1 | $158M | Sell |
1,889,607
-18,732
| -1% | -$1.56M | 0.24% | 85 |
|
|
2016
Q4 | $149M | Sell |
1,908,339
-653,051
| -25% | -$51M | 0.22% | 89 |
|
|
2016
Q3 | $195M | Sell |
2,561,390
-22,400
| -0.9% | -$1.7M | 0.3% | 73 |
|
|
2016
Q2 | $209M | Sell |
2,583,790
-180,800
| -7% | -$14.7M | 0.32% | 68 |
|
|
2016
Q1 | $208M | Buy |
2,764,590
+4,200
| +0.2% | +$315K | 0.32% | 72 |
|
|
2015
Q4 | $178M | Sell |
2,760,390
-5,715
| -0.2% | -$369K | 0.27% | 75 |
|
|
2015
Q3 | $177M | Sell |
2,766,105
-33,172
| -1% | -$2.13M | 0.27% | 70 |
|
|
2015
Q2 | $159M | Sell |
2,799,277
-46,040
| -2% | -$2.62M | 0.22% | 82 |
|
|
2015
Q1 | $181M | Sell |
2,845,317
-86,231
| -3% | -$5.5M | 0.25% | 78 |
|
|
2014
Q4 | $200M | Sell |
2,931,548
-5,300
| -0.2% | -$362K | 0.27% | 76 |
|
|
2014
Q3 | $160M | Buy |
2,936,848
+852,258
| +41% | +$46.6M | 0.22% | 82 |
|
|
2014
Q2 | $121M | Buy |
2,084,590
+676,585
| +48% | +$39.1M | 0.16% | 88 |
|
|
2014
Q1 | $77M | Buy |
1,408,005
+281,200
| +25% | +$15.4M | 0.11% | 116 |
|
|
2013
Q4 | $59.6M | Sell |
1,126,805
-3,878
| -0.3% | -$205K | 0.09% | 124 |
|
|
2013
Q3 | $61.9M | Sell |
1,130,683
-20,217
| -2% | -$1.11M | 0.1% | 122 |
|
|
2013
Q2 | $63.8M | Buy |
+1,150,900
| New | +$63.8M | 0.11% | 113 |
|