Canada Life’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 | $3.11M | Buy |
34,759
+1,734
| +5% | +$155K | ﹤0.01% | 990 |
|
|
2025
Q1 | $3.15M | Buy |
33,025
+6,826
| +26% | +$651K | 0.01% | 987 |
|
|
2024
Q4 | $2.22M | Hold |
26,199
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q3 | $2.32M | Sell |
26,199
-602
| -2% | -$53.4K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $2.05M | Sell |
26,801
-258
| -1% | -$19.7K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $2.02M | Hold |
27,059
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $1.94M | Buy |
27,059
+2,418
| +10% | +$173K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $1.82M | Buy |
24,641
+5,515
| +29% | +$406K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $1.56M | Sell |
19,126
-1,511
| -7% | -$123K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $1.64M | Sell |
20,637
-3,975
| -16% | -$315K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $1.88M | Sell |
24,612
-9,494
| -28% | -$723K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $2.2M | Buy |
34,106
+2,406
| +8% | +$155K | 0.01% | 1119 |
|
|
2022
Q2 | $2.32M | Sell |
31,700
-22
| -0.1% | -$1.61K | 0.01% | 1091 |
|
|
2022
Q1 | $2.6M | Buy |
31,722
+1,681
| +6% | +$138K | 0.01% | 1072 |
|
|
2021
Q4 | $2.12M | Sell |
30,041
-49,446
| -62% | -$3.48M | ﹤0.01% | 1177 |
|
|
2021
Q3 | $5.79M | Sell |
79,487
-4,778
| -6% | -$348K | 0.01% | 689 |
|
|
2021
Q2 | $6.91M | Sell |
84,265
-32,520
| -28% | -$2.66M | 0.02% | 675 |
|
|
2021
Q1 | $9.44M | Buy |
116,785
+117
| +0.1% | +$9.46K | 0.02% | 617 |
|
|
2020
Q4 | $9.31M | Buy |
116,668
+5,019
| +4% | +$400K | 0.02% | 635 |
|
|
2020
Q3 | $8.33M | Sell |
111,649
-7,662
| -6% | -$572K | 0.02% | 578 |
|
|
2020
Q2 | $8.71M | Sell |
119,311
-5,492
| -4% | -$401K | 0.02% | 552 |
|
|
2020
Q1 | $9.53M | Sell |
124,803
-930
| -0.7% | -$71K | 0.03% | 475 |
|
|
2019
Q4 | $11.2M | Sell |
125,733
-81,745
| -39% | -$7.3M | 0.02% | 531 |
|
|
2019
Q3 | $20.2M | Sell |
207,478
-6,701
| -3% | -$651K | 0.05% | 377 |
|
|
2019
Q2 | $20.1M | Buy |
214,179
+117,720
| +122% | +$11.1M | 0.05% | 382 |
|
|
2019
Q1 | $9.2M | Sell |
96,459
-2,038
| -2% | -$194K | 0.02% | 513 |
|
|
2018
Q4 | $8.01M | Buy |
98,497
+1,924
| +2% | +$156K | 0.02% | 517 |
|
|
2018
Q3 | $7.65M | Sell |
96,573
-7,803
| -7% | -$618K | 0.02% | 575 |
|
|
2018
Q2 | $8.41M | Buy |
104,376
+16,295
| +19% | +$1.31M | 0.02% | 584 |
|
|
2018
Q1 | $7.04M | Sell |
88,081
-2,474
| -3% | -$198K | 0.02% | 630 |
|
|
2017
Q4 | $7.71M | Buy |
90,555
+2,291
| +3% | +$195K | 0.02% | 609 |
|
|
2017
Q3 | $7.48M | Sell |
88,264
-22,682
| -20% | -$1.92M | 0.02% | 598 |
|
|
2017
Q2 | $9.43M | Sell |
110,946
-76,385
| -41% | -$6.49M | 0.03% | 529 |
|
|
2017
Q1 | $15.6M | Buy |
187,331
+57,003
| +44% | +$4.75M | 0.04% | 390 |
|
|
2016
Q4 | $10.2M | Buy |
130,328
+9,839
| +8% | +$770K | 0.03% | 476 |
|
|
2016
Q3 | $9.15M | Buy |
120,489
+2,271
| +2% | +$173K | 0.03% | 512 |
|
|
2016
Q2 | $9.56M | Buy |
118,218
+20,514
| +21% | +$1.66M | 0.03% | 488 |
|
|
2016
Q1 | $7.33M | Buy |
97,704
+4,335
| +5% | +$325K | 0.03% | 485 |
|
|
2015
Q4 | $6.03M | Buy |
93,369
+179
| +0.2% | +$11.6K | 0.02% | 532 |
|
|
2015
Q3 | $5.98M | Buy |
93,190
+27,208
| +41% | +$1.75M | 0.02% | 506 |
|
|
2015
Q2 | $3.75M | Buy |
65,982
+3,187
| +5% | +$181K | 0.01% | 701 |
|
|
2015
Q1 | $4M | Buy |
62,795
+130
| +0.2% | +$8.27K | 0.01% | 681 |
|
|
2014
Q4 | $4.27M | Sell |
62,665
-61,261
| -49% | -$4.18M | 0.01% | 650 |
|
|
2014
Q3 | $6.79M | Buy |
123,926
+60,425
| +95% | +$3.31M | 0.02% | 527 |
|
|
2014
Q2 | $3.66M | Sell |
63,501
-20,753
| -25% | -$1.2M | 0.01% | 675 |
|
|
2014
Q1 | $4.58M | Buy |
84,254
+13,929
| +20% | +$757K | 0.02% | 610 |
|
|
2013
Q4 | $3.74M | Buy |
70,325
+15,168
| +27% | +$806K | 0.01% | 655 |
|
|
2013
Q3 | $3.01M | Buy |
55,157
+54,710
| +12,239% | +$2.99M | 0.01% | 662 |
|
|
2013
Q2 | $25K | Buy |
+447
| New | +$25K | ﹤0.01% | 776 |
|