CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
135,613
-5,320
| -4% | -$513K | 0.02% | 451 |
|
|
2025
Q4 | $12.5M | Sell |
140,933
-11,338
| -7% | -$1.02M | 0.02% | 435 |
|
|
2025
Q3 | $13.7M | Sell |
152,271
-27,823
| -15% | -$2.5M | 0.03% | 405 |
|
|
2025
Q2 | $16.1M | Sell |
180,094
-570,209
| -76% | -$52.2M | 0.04% | 357 |
|
|
2025
Q1 | $71.5M | Buy |
750,303
+9,338
| +1% | +$834K | 0.18% | 116 |
|
|
2024
Q4 | $62.8M | Buy |
740,965
+8,934
| +1% | +$793K | 0.18% | 112 |
|
|
2024
Q3 | $64.9M | Buy |
732,031
+11,208
| +2% | +$957K | 0.19% | 105 |
|
|
2024
Q2 | $55.1M | Sell |
720,823
-133,838
| -16% | -$10.1M | 0.18% | 117 |
|
|
2024
Q1 | $53.8M | Buy |
854,661
+101,971
| +14% | +$7.18M | 0.2% | 114 |
|
|
2023
Q4 | $54.1M | Buy |
752,690
+108,252
| +17% | +$7.95M | 0.19% | 111 |
|
|
2023
Q3 | $47.5M | Sell |
644,438
-5,372
| -0.8% | -$426K | 0.18% | 114 |
|
|
2023
Q2 | $52.9M | Buy |
649,810
+2,314
| +0.4% | +$185K | 0.21% | 106 |
|
|
2023
Q1 | $51.3M | Buy |
647,496
+13,965
| +2% | +$1.05M | 0.23% | 102 |
|
|
2022
Q4 | $48.2M | Buy |
633,531
+474,174
| +298% | +$33.9M | 0.24% | 91 |
|
|
2022
Q3 | $10.3M | Buy |
159,357
+631
| +0.4% | +$46.5K | 0.06% | 261 |
|
|
2022
Q2 | $11.6M | Buy |
158,726
+10,624
| +7% | +$795K | 0.07% | 224 |
|
|
2022
Q1 | $11.6M | Buy |
148,102
+56,371
| +61% | +$4.03M | 0.07% | 221 |
|
|
2021
Q4 | $6.47M | Buy |
91,731
+57,125
| +165% | +$3.84M | 0.04% | 308 |
|
|
2021
Q3 | $2.5M | Buy |
34,606
+29,185
| +538% | +$2.31M | 0.02% | 467 |
|
|
2021
Q2 | $444K | Buy |
5,421
+592
| +12% | +$50.1K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $393K | Buy |
4,829
+905
| +23% | +$70K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $314K | Buy |
3,924
+329
| +9% | +$27.1K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $271K | Sell |
3,595
-379
| -10% | -$29K | ﹤0.01% | 918 |
|
|
2020
Q2 | $300K | Sell |
3,974
-511
| -11% | -$38.6K | ﹤0.01% | 872 |
|
|
2020
Q1 | $318K | Buy |
4,485
+22
| +0.5% | +$2K | 0.01% | 705 |
|
|
2019
Q4 | $396K | Buy |
4,463
+2,242
| +101% | +$202K | 0.01% | 764 |
|
|
2019
Q3 | $216K | Sell |
2,221
-14
| -0.6% | -$1.32K | 0.01% | 554 |
|
|
2019
Q2 | $210K | Buy |
2,235
+1,233
| +123% | +$118K | 0.01% | 547 |
|
|
2019
Q1 | $96K | Buy |
1,002
+752
| +301% | +$67.9K | ﹤0.01% | 713 |
|
|
2018
Q4 | $21K | Hold |
250
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q3 | $20K | Buy |
250
+50
| +25% | +$4.02K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $16K | Buy |
+200
| New | +$15.6K | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$17K | – | 1366 |
|
|
2017
Q4 | $17K | Buy |
+200
| New | +$17.7K | ﹤0.01% | 844 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
