ClearBridge Investments (Australia)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-343,172
| Closed | -$28.1M | – | 28 |
|
|
2021
Q2 | $28.1M | Sell |
343,172
-1,076,306
| -76% | -$88.2M | 1.07% | 22 |
|
|
2021
Q1 | $115M | Buy |
1,419,478
+565,548
| +66% | +$46M | 4.86% | 11 |
|
|
2020
Q4 | $68.3M | Buy |
853,930
+186,825
| +28% | +$14.9M | 3.17% | 16 |
|
|
2020
Q3 | $49.7M | Sell |
667,105
-17,399
| -3% | -$1.3M | 2.6% | 16 |
|
|
2020
Q2 | $50.2M | Buy |
684,504
+178,353
| +35% | +$13.1M | 2.96% | 15 |
|
|
2020
Q1 | $38.4M | Sell |
506,151
-4,357
| -0.9% | -$330K | 2.65% | 17 |
|
|
2019
Q4 | $45.3M | Buy |
510,508
+509,502
| +50,646% | +$45.2M | 2.36% | 18 |
|
|
2019
Q3 | $98K | Sell |
1,006
-21
| -2% | -$2.05K | 0.01% | 38 |
|
|
2019
Q2 | $97K | Sell |
1,027
-55
| -5% | -$5.2K | 0.01% | 38 |
|
|
2019
Q1 | $104K | Sell |
1,082
-609
| -36% | -$58.5K | 0.01% | 35 |
|
|
2018
Q4 | $145K | Buy |
1,691
+141
| +9% | +$12.1K | 0.01% | 35 |
|
|
2018
Q3 | $123K | Sell |
1,550
-273
| -15% | -$21.7K | 0.01% | 37 |
|
|
2018
Q2 | $147K | Buy |
1,823
+374
| +26% | +$30.2K | 0.01% | 40 |
|
|
2018
Q1 | $116K | Buy |
1,449
+138
| +11% | +$11K | 0.01% | 39 |
|
|
2017
Q4 | $112K | Buy |
1,311
+87
| +7% | +$7.43K | 0.01% | 38 |
|
|
2017
Q3 | $104K | Buy |
1,224
+1,029
| +528% | +$87.4K | 0.01% | 40 |
|
|
2017
Q2 | $17K | Sell |
195
-64
| -25% | -$5.58K | ﹤0.01% | 40 |
|
|
2017
Q1 | $22K | Buy |
259
+127
| +96% | +$10.8K | ﹤0.01% | 36 |
|
|
2016
Q4 | $11K | Buy |
+132
| New | +$11K | ﹤0.01% | 38 |
|
|
2015
Q1 | – | Sell |
-13,822
| Closed | -$944K | – | 17 |
|
|
2014
Q4 | $944K | Buy |
+13,822
| New | +$944K | 0.03% | 14 |
|