D.E. Shaw & Co’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 | $1.84M | Buy |
+20,555
| New | +$1.84M | ﹤0.01% | 1949 |
|
2025
Q1 | – | Sell |
-41,160
| Closed | -$3.49M | – | 3265 |
|
2024
Q4 | $3.49M | Sell |
41,160
-121,528
| -75% | -$10.3M | ﹤0.01% | 1506 |
|
2024
Q3 | $14.4M | Buy |
162,688
+118,000
| +264% | +$10.5M | 0.01% | 797 |
|
2024
Q2 | $3.41M | Sell |
44,688
-19,963
| -31% | -$1.52M | ﹤0.01% | 1464 |
|
2024
Q1 | $4.83M | Sell |
64,651
-55,514
| -46% | -$4.15M | ﹤0.01% | 1298 |
|
2023
Q4 | $8.63M | Buy |
120,165
+103,300
| +613% | +$7.42M | 0.01% | 934 |
|
2023
Q3 | $1.24M | Buy |
+16,865
| New | +$1.24M | ﹤0.01% | 1951 |
|
2023
Q2 | – | Sell |
-14,806
| Closed | -$1.17M | – | 3284 |
|
2023
Q1 | $1.17M | Sell |
14,806
-1,232
| -8% | -$97.6K | ﹤0.01% | 2109 |
|
2022
Q4 | $1.22M | Buy |
+16,038
| New | +$1.22M | ﹤0.01% | 2306 |
|
2021
Q4 | – | Sell |
-131,870
| Closed | -$9.54M | – | 4158 |
|
2021
Q3 | $9.54M | Sell |
131,870
-99,335
| -43% | -$7.19M | 0.01% | 1064 |
|
2021
Q2 | $19M | Sell |
231,205
-30,459
| -12% | -$2.5M | 0.02% | 744 |
|
2021
Q1 | $21.3M | Sell |
261,664
-90,859
| -26% | -$7.39M | 0.02% | 671 |
|
2020
Q4 | $28.2M | Sell |
352,523
-264,038
| -43% | -$21.1M | 0.03% | 561 |
|
2020
Q3 | $46M | Sell |
616,561
-30,743
| -5% | -$2.29M | 0.05% | 332 |
|
2020
Q2 | $47.4M | Buy |
647,304
+406,136
| +168% | +$29.8M | 0.06% | 286 |
|
2020
Q1 | $18.3M | Buy |
241,168
+79,979
| +50% | +$6.06M | 0.03% | 513 |
|
2019
Q4 | $14.5M | Sell |
161,189
-93,475
| -37% | -$8.41M | 0.02% | 707 |
|
2019
Q3 | $24.7M | Buy |
+254,664
| New | +$24.7M | 0.03% | 505 |
|
2019
Q1 | – | Sell |
-175,629
| Closed | -$15M | – | 2687 |
|
2018
Q4 | $15M | Sell |
175,629
-235,085
| -57% | -$20M | 0.02% | 635 |
|
2018
Q3 | $32.5M | Buy |
410,714
+279,874
| +214% | +$22.2M | 0.04% | 408 |
|
2018
Q2 | $10.5M | Sell |
130,840
-223,059
| -63% | -$18M | 0.01% | 794 |
|
2018
Q1 | $28.2M | Buy |
353,899
+284,698
| +411% | +$22.7M | 0.04% | 419 |
|
2017
Q4 | $5.89M | Sell |
69,201
-24,293
| -26% | -$2.07M | 0.01% | 1001 |
|
2017
Q3 | $7.91M | Buy |
+93,494
| New | +$7.91M | 0.01% | 812 |
|
2017
Q1 | – | Sell |
-31,806
| Closed | -$2.48M | – | 2569 |
|
2016
Q4 | $2.48M | Sell |
31,806
-46,566
| -59% | -$3.63M | ﹤0.01% | 1305 |
|
2016
Q3 | $5.96M | Buy |
78,372
+43,055
| +122% | +$3.27M | 0.01% | 874 |
|
2016
Q2 | $2.86M | Buy |
+35,317
| New | +$2.86M | 0.01% | 1257 |
|
2015
Q4 | – | Sell |
-36,860
| Closed | -$2.36M | – | 2748 |
|
2015
Q3 | $2.36M | Buy |
36,860
+24,274
| +193% | +$1.56M | ﹤0.01% | 1304 |
|
2015
Q2 | $716K | Sell |
12,586
-12,437
| -50% | -$708K | ﹤0.01% | 2011 |
|
2015
Q1 | $1.6M | Buy |
25,023
+10,758
| +75% | +$686K | ﹤0.01% | 1483 |
|
2014
Q4 | $974K | Sell |
14,265
-54,559
| -79% | -$3.73M | ﹤0.01% | 1715 |
|
2014
Q3 | $3.76M | Sell |
68,824
-19,875
| -22% | -$1.09M | ﹤0.01% | 973 |
|
2014
Q2 | $5.13M | Buy |
+88,699
| New | +$5.13M | 0.01% | 902 |
|
2014
Q1 | – | Sell |
-109,708
| Closed | -$5.81M | – | 2507 |
|
2013
Q4 | $5.81M | Buy |
109,708
+43,352
| +65% | +$2.29M | 0.01% | 815 |
|
2013
Q3 | $3.63M | Buy |
66,356
+14,634
| +28% | +$801K | 0.01% | 980 |
|
2013
Q2 | $2.87M | Buy |
+51,722
| New | +$2.87M | 0.01% | 1016 |
|