Capstone Investment Advisors’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 | $464K | Buy |
+5,185
| New | +$464K | ﹤0.01% | 577 |
|
|
2025
Q1 | – | Sell |
-2,380
| Closed | -$202K | – | 778 |
|
|
2024
Q4 | $202K | Sell |
2,380
-2,029
| -46% | -$172K | ﹤0.01% | 663 |
|
|
2024
Q3 | $391K | Buy |
4,409
+2,244
| +104% | +$199K | ﹤0.01% | 480 |
|
|
2024
Q2 | $165K | Sell |
2,165
-109,711
| -98% | -$8.38M | ﹤0.01% | 933 |
|
|
2024
Q1 | $8.36M | Buy |
+111,876
| New | +$8.36M | 0.03% | 111 |
|
|
2023
Q4 | – | Sell |
-1,142
| Closed | -$84.1K | – | 1321 |
|
|
2023
Q3 | $84.1K | Buy |
+1,142
| New | +$84.1K | ﹤0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1089 |
|
|
2022
Q1 | $0 | Sell |
1
-13,755
| -100% | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $971K | Sell |
13,756
-185
| -1% | -$13.1K | ﹤0.01% | 412 |
|
|
2021
Q3 | $1.01M | Buy |
+13,941
| New | +$1.01M | ﹤0.01% | 432 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q1 | – | Sell |
-885
| Closed | -$71K | – | 895 |
|
|
2020
Q4 | $71K | Buy |
+885
| New | +$71K | ﹤0.01% | 504 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q1 | – | Sell |
-742
| Closed | -$67K | – | 505 |
|
|
2019
Q4 | $67K | Buy |
+742
| New | +$67K | ﹤0.01% | 380 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$465K | – | 507 |
|
|
2017
Q3 | $465K | Buy |
+5,500
| New | +$465K | 0.02% | 228 |
|
|
2017
Q2 | – | Sell |
-9,832
| Closed | -$819K | – | 736 |
|
|
2017
Q1 | $819K | Buy |
+9,832
| New | +$819K | 0.02% | 348 |
|
|
2016
Q3 | – | Sell |
-7,258
| Closed | -$588K | – | 759 |
|
|
2016
Q2 | $588K | Buy |
+7,258
| New | +$588K | 0.01% | 363 |
|