CI Investments Inc’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 | $230K | Sell |
2,567
-878
| -25% | -$78.7K | ﹤0.01% | 678 |
|
2025
Q1 | $328K | Buy |
3,445
+244
| +8% | +$23.2K | ﹤0.01% | 612 |
|
2024
Q4 | $271K | Buy |
3,201
+294
| +10% | +$24.9K | ﹤0.01% | 645 |
|
2024
Q3 | $258K | Sell |
2,907
-129
| -4% | -$11.4K | ﹤0.01% | 595 |
|
2024
Q2 | $232K | Buy |
3,036
+511
| +20% | +$39K | ﹤0.01% | 602 |
|
2024
Q1 | $189K | Buy |
2,525
+465
| +23% | +$34.8K | ﹤0.01% | 708 |
|
2023
Q4 | $148K | Buy |
2,060
+620
| +43% | +$44.5K | ﹤0.01% | 749 |
|
2023
Q3 | $106K | Buy |
1,440
+3
| +0.2% | +$221 | ﹤0.01% | 817 |
|
2023
Q2 | $117K | Buy |
1,437
+85
| +6% | +$6.92K | ﹤0.01% | 748 |
|
2023
Q1 | $107K | Buy |
1,352
+107
| +9% | +$8.47K | ﹤0.01% | 723 |
|
2022
Q4 | $95K | Buy |
1,245
+1,239
| +20,650% | +$94.5K | ﹤0.01% | 759 |
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1326 |
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1376 |
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1406 |
|
2021
Q4 | $0 | Sell |
6
-9,422
| -100% | – | ﹤0.01% | 1402 |
|
2021
Q3 | $682K | Sell |
9,428
-604
| -6% | -$43.7K | ﹤0.01% | 516 |
|
2021
Q2 | $822K | Buy |
10,032
+1,873
| +23% | +$153K | ﹤0.01% | 502 |
|
2021
Q1 | $664K | Buy |
8,159
+1,459
| +22% | +$119K | ﹤0.01% | 469 |
|
2020
Q4 | $536K | Sell |
6,700
-94,708
| -93% | -$7.58M | ﹤0.01% | 490 |
|
2020
Q3 | $7.56M | Buy |
101,408
+97,596
| +2,560% | +$7.28M | 0.04% | 246 |
|
2020
Q2 | $279K | Sell |
3,812
-19,110
| -83% | -$1.4M | ﹤0.01% | 486 |
|
2020
Q1 | $1.74M | Sell |
22,922
-3,646
| -14% | -$276K | 0.01% | 299 |
|
2019
Q4 | $2.39M | Sell |
26,568
-860
| -3% | -$77.3K | 0.01% | 301 |
|
2019
Q3 | $2.66M | Buy |
+27,428
| New | +$2.66M | 0.01% | 277 |
|