Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,690
| Closed | -$1.03M | – | 665 |
|
|
2021
Q1 | $1.03M | Buy |
12,690
+225
| +2% | +$17.4K | ﹤0.01% | 543 |
|
|
2020
Q4 | $997K | Sell |
12,465
-2,007
| -14% | -$165K | ﹤0.01% | 553 |
|
|
2020
Q3 | $1.08M | Sell |
14,472
-800
| -5% | -$61.3K | ﹤0.01% | 519 |
|
|
2020
Q2 | $1.12M | Sell |
15,272
-2,700
| -15% | -$204K | ﹤0.01% | 514 |
|
|
2020
Q1 | $1.36M | Buy |
17,972
+13,830
| +334% | +$1.25M | ﹤0.01% | 485 |
|
|
2019
Q4 | $372K | Sell |
4,142
-29,200
| -88% | -$2.63M | ﹤0.01% | 670 |
|
|
2019
Q3 | $3.24M | Buy |
33,342
+4,970
| +18% | +$468K | 0.01% | 441 |
|
|
2019
Q2 | $2.67M | Sell |
28,372
-7,800
| -22% | -$743K | 0.01% | 435 |
|
|
2019
Q1 | $3.46M | Sell |
36,172
-11,600
| -24% | -$1.05M | 0.01% | 381 |
|
|
2018
Q4 | $4.07M | Buy |
47,772
+38,600
| +421% | +$3.32M | 0.01% | 354 |
|
|
2018
Q3 | $726K | Sell |
9,172
-32,574
| -78% | -$2.62M | ﹤0.01% | 657 |
|
|
2018
Q2 | $3.36M | Sell |
41,746
-18,800
| -31% | -$1.47M | 0.01% | 426 |
|
|
2018
Q1 | $4.83M | Sell |
60,546
-27,500
| -31% | -$2.16M | 0.01% | 358 |
|
|
2017
Q4 | $7.5M | Sell |
88,046
-2,800
| -3% | -$247K | 0.02% | 294 |
|
|
2017
Q3 | $7.71M | Buy |
90,846
+8,100
| +10% | +$710K | 0.02% | 277 |
|
|
2017
Q2 | $7.03M | Sell |
82,746
-65,750
| -44% | -$5.66M | 0.02% | 269 |
|
|
2017
Q1 | $12.4M | Sell |
148,496
-5,960
| -4% | -$476K | 0.03% | 213 |
|
|
2016
Q4 | $12M | Sell |
154,456
-27,760
| -15% | -$2.08M | 0.03% | 212 |
|
|
2016
Q3 | $13.8M | Buy |
182,216
+46,770
| +35% | +$3.64M | 0.03% | 205 |
|
|
2016
Q2 | $11M | Buy |
135,446
+50,174
| +59% | +$3.74M | 0.03% | 251 |
|
|
2016
Q1 | $6.4M | Sell |
85,272
-1,100
| -1% | -$75.2K | 0.02% | 338 |
|
|
2015
Q4 | $5.57M | Buy |
86,372
+37,372
| +76% | +$2.38M | 0.02% | 386 |
|
|
2015
Q3 | $3.14M | Sell |
49,000
-26,700
| -35% | -$1.63M | 0.01% | 544 |
|
|
2015
Q2 | $4.31M | Buy |
75,700
+26,900
| +55% | +$1.62M | 0.01% | 492 |
|
|
2015
Q1 | $3.11M | Sell |
48,800
-4,800
| -9% | -$320K | 0.01% | 560 |
|
|
2014
Q4 | $3.66M | Sell |
53,600
-4,700
| -8% | -$292K | 0.01% | 535 |
|
|
2014
Q3 | $3.19M | Buy |
+58,300
| New | +$3.25M | 0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-88,000
| Closed | -$4.82M | – | 783 |
|
|
2013
Q3 | $4.82M | Sell |
88,000
-12,800
| -13% | -$719K | 0.01% | 546 |
|
|
2013
Q2 | $5.59M | Buy |
+100,800
| New | +$5.85M | 0.02% | 533 |
|
Other funds holding PNW
