BNP Paribas Asset Management’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 | $51K | Buy |
+574
| New | +$51K | ﹤0.01% | 1137 |
|
|
2021
Q1 | – | Sell |
-5,739
| Closed | -$459K | – | 866 |
|
|
2020
Q4 | $459K | Buy |
5,739
+371
| +7% | +$29.7K | ﹤0.01% | 766 |
|
|
2020
Q3 | $400K | Buy |
5,368
+152
| +3% | +$11.3K | ﹤0.01% | 757 |
|
|
2020
Q2 | $382K | Sell |
5,216
-579
| -10% | -$42.4K | ﹤0.01% | 726 |
|
|
2020
Q1 | $439K | Sell |
5,795
-1,812
| -24% | -$137K | ﹤0.01% | 691 |
|
|
2019
Q4 | $684K | Sell |
7,607
-1,845
| -20% | -$166K | ﹤0.01% | 690 |
|
|
2019
Q3 | $918K | Buy |
9,452
+440
| +5% | +$42.7K | 0.01% | 691 |
|
|
2019
Q2 | $848K | Buy |
9,012
+1,716
| +24% | +$161K | 0.01% | 677 |
|
|
2019
Q1 | $697K | Buy |
7,296
+410
| +6% | +$39.2K | 0.01% | 757 |
|
|
2018
Q4 | $587K | Buy |
6,886
+574
| +9% | +$48.9K | 0.01% | 780 |
|
|
2018
Q3 | $500K | Buy |
6,312
+3,034
| +93% | +$240K | ﹤0.01% | 792 |
|
|
2018
Q2 | $264K | Buy |
3,278
+70
| +2% | +$5.64K | ﹤0.01% | 901 |
|
|
2018
Q1 | $256K | Sell |
3,208
-21,148
| -87% | -$1.69M | ﹤0.01% | 887 |
|
|
2017
Q4 | $2.07M | Sell |
24,356
-1,173
| -5% | -$99.9K | 0.02% | 636 |
|
|
2017
Q3 | $2.16M | Sell |
25,529
-2,720
| -10% | -$230K | 0.02% | 637 |
|
|
2017
Q2 | $2.41M | Buy |
28,249
+442
| +2% | +$37.6K | 0.02% | 623 |
|
|
2017
Q1 | $2.32M | Sell |
27,807
-2,740
| -9% | -$228K | 0.02% | 629 |
|
|
2016
Q4 | $2.38M | Sell |
30,547
-1,214
| -4% | -$94.7K | 0.02% | 616 |
|
|
2016
Q3 | $2.41M | Buy |
31,761
+1,902
| +6% | +$145K | 0.02% | 672 |
|
|
2016
Q2 | $2.42M | Buy |
29,859
+757
| +3% | +$61.4K | 0.02% | 654 |
|
|
2016
Q1 | $2.18M | Buy |
29,102
+534
| +2% | +$40.1K | 0.02% | 659 |
|
|
2015
Q4 | $1.84M | Sell |
28,568
-9,588
| -25% | -$618K | 0.02% | 684 |
|
|
2015
Q3 | $2.45M | Sell |
38,156
-554
| -1% | -$35.5K | 0.02% | 622 |
|
|
2015
Q2 | $2.2M | Sell |
38,710
-14,872
| -28% | -$846K | 0.02% | 692 |
|
|
2015
Q1 | $3.42M | Buy |
53,582
+11,766
| +28% | +$750K | 0.03% | 584 |
|
|
2014
Q4 | $2.86M | Sell |
41,816
-4,569
| -10% | -$312K | 0.02% | 547 |
|
|
2014
Q3 | $2.53M | Sell |
46,385
-3,023
| -6% | -$165K | 0.02% | 576 |
|
|
2014
Q2 | $2.86M | Buy |
49,408
+11,502
| +30% | +$665K | 0.02% | 576 |
|
|
2014
Q1 | $2.07M | Buy |
37,906
+13,473
| +55% | +$736K | 0.02% | 639 |
|
|
2013
Q4 | $1.29M | Sell |
24,433
-10,800
| -31% | -$572K | 0.01% | 698 |
|
|
2013
Q3 | $1.93M | Sell |
35,233
-16,451
| -32% | -$901K | 0.01% | 603 |
|
|
2013
Q2 | $2.87M | Buy |
+51,684
| New | +$2.87M | 0.02% | 547 |
|