Charles Schwab’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 | $98.5M | Buy |
1,101,325
+57,278
| +5% | +$5.12M | 0.02% | 685 |
|
2025
Q1 | $99.4M | Buy |
1,044,047
+12,857
| +1% | +$1.22M | 0.02% | 655 |
|
2024
Q4 | $87.4M | Buy |
1,031,190
+3,102
| +0.3% | +$263K | 0.02% | 741 |
|
2024
Q3 | $91.1M | Buy |
1,028,088
+5,066
| +0.5% | +$449K | 0.02% | 708 |
|
2024
Q2 | $78.1M | Buy |
1,023,022
+16,583
| +2% | +$1.27M | 0.01% | 764 |
|
2024
Q1 | $75.2M | Buy |
1,006,439
+15,068
| +2% | +$1.13M | 0.02% | 760 |
|
2023
Q4 | $71.2M | Buy |
991,371
+28,178
| +3% | +$2.02M | 0.02% | 739 |
|
2023
Q3 | $71M | Buy |
963,193
+9,696
| +1% | +$714K | 0.02% | 675 |
|
2023
Q2 | $77.7M | Sell |
953,497
-3,408
| -0.4% | -$278K | 0.02% | 616 |
|
2023
Q1 | $75.8M | Buy |
956,905
+1,368
| +0.1% | +$108K | 0.02% | 602 |
|
2022
Q4 | $72.7M | Buy |
955,537
+29,067
| +3% | +$2.21M | 0.02% | 608 |
|
2022
Q3 | $59.8M | Buy |
926,470
+19,854
| +2% | +$1.28M | 0.02% | 659 |
|
2022
Q2 | $66.3M | Buy |
906,616
+17,158
| +2% | +$1.25M | 0.02% | 612 |
|
2022
Q1 | $69.5M | Buy |
889,458
+35,875
| +4% | +$2.8M | 0.02% | 683 |
|
2021
Q4 | $60.3M | Buy |
853,583
+31,812
| +4% | +$2.25M | 0.02% | 777 |
|
2021
Q3 | $59.5M | Buy |
821,771
+26,929
| +3% | +$1.95M | 0.02% | 759 |
|
2021
Q2 | $65.2M | Buy |
794,842
+24,047
| +3% | +$1.97M | 0.02% | 692 |
|
2021
Q1 | $62.7M | Buy |
770,795
+17,254
| +2% | +$1.4M | 0.02% | 688 |
|
2020
Q4 | $60.2M | Buy |
753,541
+8,580
| +1% | +$686K | 0.02% | 669 |
|
2020
Q3 | $55.5M | Sell |
744,961
-25,881
| -3% | -$1.93M | 0.03% | 615 |
|
2020
Q2 | $56.5M | Buy |
770,842
+4,206
| +0.5% | +$308K | 0.03% | 569 |
|
2020
Q1 | $58.1M | Buy |
766,636
+12,578
| +2% | +$953K | 0.03% | 465 |
|
2019
Q4 | $67.8M | Buy |
754,058
+14,468
| +2% | +$1.3M | 0.04% | 478 |
|
2019
Q3 | $71.8M | Buy |
739,590
+12,065
| +2% | +$1.17M | 0.04% | 410 |
|
2019
Q2 | $68.5M | Buy |
727,525
+17,608
| +2% | +$1.66M | 0.04% | 420 |
|
2019
Q1 | $67.9M | Buy |
709,917
+42,618
| +6% | +$4.07M | 0.04% | 405 |
|
2018
Q4 | $56.9M | Buy |
667,299
+18,147
| +3% | +$1.55M | 0.04% | 400 |
|
2018
Q3 | $51.4M | Buy |
649,152
+35,958
| +6% | +$2.85M | 0.03% | 513 |
|
2018
Q2 | $49.4M | Buy |
613,194
+38,674
| +7% | +$3.12M | 0.04% | 507 |
|
2018
Q1 | $45.8M | Sell |
574,520
-9,337
| -2% | -$745K | 0.04% | 519 |
|
2017
Q4 | $49.7M | Buy |
583,857
+44,585
| +8% | +$3.8M | 0.04% | 456 |
|
2017
Q3 | $45.6M | Buy |
539,272
+32,194
| +6% | +$2.72M | 0.04% | 447 |
|
2017
Q2 | $43.2M | Buy |
507,078
+20,097
| +4% | +$1.71M | 0.04% | 453 |
|
2017
Q1 | $40.6M | Buy |
486,981
+21,121
| +5% | +$1.76M | 0.04% | 442 |
|
2016
Q4 | $36.4M | Buy |
465,860
+18,464
| +4% | +$1.44M | 0.04% | 443 |
|
2016
Q3 | $34M | Buy |
447,396
+12,384
| +3% | +$941K | 0.04% | 459 |
|
2016
Q2 | $35.3M | Buy |
435,012
+11,971
| +3% | +$970K | 0.04% | 414 |
|
2016
Q1 | $31.8M | Buy |
423,041
+15,981
| +4% | +$1.2M | 0.04% | 434 |
|
2015
Q4 | $26.2M | Buy |
407,060
+14,703
| +4% | +$948K | 0.04% | 487 |
|
2015
Q3 | $25.2M | Buy |
392,357
+10,604
| +3% | +$680K | 0.04% | 463 |
|
2015
Q2 | $21.7M | Buy |
381,753
+19,318
| +5% | +$1.1M | 0.03% | 538 |
|
2015
Q1 | $23.1M | Buy |
362,435
+24,181
| +7% | +$1.54M | 0.03% | 501 |
|
2014
Q4 | $23.1M | Buy |
338,254
+15,058
| +5% | +$1.03M | 0.03% | 477 |
|
2014
Q3 | $17.7M | Buy |
323,196
+9,307
| +3% | +$509K | 0.03% | 533 |
|
2014
Q2 | $18.2M | Buy |
313,889
+9,694
| +3% | +$561K | 0.03% | 514 |
|
2014
Q1 | $16.6M | Sell |
304,195
-186,964
| -38% | -$10.2M | 0.03% | 526 |
|
2013
Q4 | $26M | Buy |
491,159
+12,110
| +3% | +$641K | 0.05% | 365 |
|
2013
Q3 | $26.4M | Buy |
479,049
+34,279
| +8% | +$1.89M | 0.05% | 337 |
|
2013
Q2 | $24.4M | Buy |
+444,770
| New | +$24.4M | 0.05% | 336 |
|