Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,504
| Closed | -$6.07M | – | 751 |
|
|
2024
Q3 | $6.07M | Sell |
68,504
-23,527
| -26% | -$2.01M | 0.01% | 430 |
|
|
2024
Q2 | $7.03M | Sell |
92,031
-3,683
| -4% | -$278K | 0.01% | 423 |
|
|
2024
Q1 | $7.15M | Sell |
95,714
-5,981
| -6% | -$421K | 0.01% | 424 |
|
|
2023
Q4 | $7.3M | Sell |
101,695
-5,244
| -5% | -$385K | 0.01% | 401 |
|
|
2023
Q3 | $7.88M | Sell |
106,939
-4,171
| -4% | -$331K | 0.01% | 384 |
|
|
2023
Q2 | $9.05M | Sell |
111,110
-7,211
| -6% | -$575K | 0.01% | 376 |
|
|
2023
Q1 | $9.38M | Sell |
118,321
-11,978
| -9% | -$904K | 0.01% | 359 |
|
|
2022
Q4 | $9.91M | Buy |
130,299
+907
| +0.7% | +$64.8K | 0.01% | 351 |
|
|
2022
Q3 | $8.38M | Sell |
129,392
-8,184
| -6% | -$603K | 0.01% | 368 |
|
|
2022
Q2 | $10.1M | Buy |
137,576
+113
| +0.1% | +$8.45K | 0.01% | 354 |
|
|
2022
Q1 | $10.7M | Sell |
137,463
-4,527
| -3% | -$324K | 0.01% | 361 |
|
|
2021
Q4 | $10M | Sell |
141,990
-1,214
| -0.8% | -$81.5K | 0.01% | 357 |
|
|
2021
Q3 | $10.4M | Sell |
143,204
-5,280
| -4% | -$418K | 0.01% | 356 |
|
|
2021
Q2 | $12.2M | Sell |
148,484
-6,098
| -4% | -$516K | 0.02% | 352 |
|
|
2021
Q1 | $12.6M | Buy |
+154,582
| New | +$12M | 0.02% | 349 |
|
|
2019
Q4 | – | Sell |
-669,739
| Closed | -$65M | – | 738 |
|
|
2019
Q3 | $65M | Sell |
669,739
-1,130,688
| -63% | -$107M | 0.09% | 224 |
|
|
2019
Q2 | $169M | Sell |
1,800,427
-1,596,090
| -47% | -$152M | 0.22% | 136 |
|
|
2019
Q1 | $325M | Sell |
3,396,517
-195,133
| -5% | -$17.6M | 0.43% | 67 |
|
|
2018
Q4 | $306M | Sell |
3,591,650
-334,080
| -9% | -$28.8M | 0.44% | 66 |
|
|
2018
Q3 | $311M | Buy |
3,925,730
+239,292
| +6% | +$19.2M | 0.36% | 86 |
|
|
2018
Q2 | $297M | Buy |
3,686,438
+93,700
| +3% | +$7.33M | 0.36% | 87 |
|
|
2018
Q1 | $287M | Buy |
3,592,738
+81,153
| +2% | +$6.37M | 0.35% | 94 |
|
|
2017
Q4 | $299M | Buy |
3,511,585
+687,119
| +24% | +$60.7M | 0.35% | 93 |
|
|
2017
Q3 | $239M | Buy |
2,824,466
+771,900
| +38% | +$67.6M | 0.3% | 111 |
|
|
2017
Q2 | $175M | Buy |
2,052,566
+2,045,950
| +30,924% | +$176M | 0.22% | 134 |
|
|
2017
Q1 | $552K | Sell |
6,616
-127
| -2% | -$10.2K | ﹤0.01% | 732 |
|
|
2016
Q4 | $526K | Buy |
6,743
+616
| +10% | +$46.2K | ﹤0.01% | 731 |
|
|
2016
Q3 | $466K | Buy |
6,127
+961
| +19% | +$74.8K | ﹤0.01% | 717 |
|
|
2016
Q2 | $419K | Buy |
5,166
+74
| +1% | +$5.52K | ﹤0.01% | 710 |
|
|
2016
Q1 | $382K | Buy |
5,092
+929
| +22% | +$63.5K | ﹤0.01% | 696 |
|
|
2015
Q4 | $268K | Buy |
+4,163
| New | +$265K | ﹤0.01% | 722 |
|
Other funds holding PNW
