Delta Asset Management’s Pinnacle West Capital PNW Stock Holding History

Delta Asset Management’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$69.4K	Sell	776 -15	-2%	-$1.34K	0.01%	230
2025 Q1	$75.3K	Sell	791 -35	-4%	-$3.33K	0.01%	210
2024 Q4	$70K	Sell	826 -15	-2%	-$1.27K	0.01%	230
2024 Q3	$74.5K	Sell	841 -25	-3%	-$2.22K	0.01%	223
2024 Q2	$66.1K	Hold	866	–	–	0.01%	225
2024 Q1	$64.7K	Hold	866	–	–	0.01%	232
2023 Q4	$62.2K	Sell	866 -15	-2%	-$1.08K	0.01%	231
2023 Q3	$64.9K	Sell	881 -185	-17%	-$13.6K	0.01%	221
2023 Q2	$86.8K	Hold	1,066	–	–	0.01%	202
2023 Q1	$84.5K	Hold	1,066	–	–	0.01%	192
2022 Q4	$81.1K	Buy	+1,066	New	+$81.1K	0.01%	193
2022 Q1	–	Sell	-1,079	Closed	-$76K	–	455
2021 Q4	$76K	Sell	1,079 -11	-1%	-$775	0.01%	204
2021 Q3	$79K	Sell	1,090 -5	-0.5%	-$362	0.01%	191
2021 Q2	$90K	Sell	1,095 -30	-3%	-$2.47K	0.01%	190
2021 Q1	$92K	Sell	1,125 -40	-3%	-$3.27K	0.01%	187
2020 Q4	$93K	Buy	1,165 +82	+8%	+$6.55K	0.01%	175
2020 Q3	$81K	Hold	1,083	–	–	0.01%	167
2020 Q2	$79K	Sell	1,083 -15	-1%	-$1.09K	0.01%	162
2020 Q1	$83K	Hold	1,098	–	–	0.01%	157
2019 Q4	$99K	Hold	1,098	–	–	0.01%	172
2019 Q3	$107K	Hold	1,098	–	–	0.01%	162
2019 Q2	$103K	Sell	1,098 -11	-1%	-$1.03K	0.01%	161
2019 Q1	$106K	Hold	1,109	–	–	0.02%	158
2018 Q4	$94K	Hold	1,109	–	–	0.01%	169
2018 Q3	$88K	Hold	1,109	–	–	0.01%	188
2018 Q2	$89K	Hold	1,109	–	–	0.01%	178
2018 Q1	$88K	Hold	1,109	–	–	0.01%	176
2017 Q4	$94K	Hold	1,109	–	–	0.01%	171
2017 Q3	$94K	Sell	1,109 -100	-8%	-$8.48K	0.01%	161
2017 Q2	$103K	Sell	1,209 -85	-7%	-$7.24K	0.02%	154
2017 Q1	$108K	Hold	1,294	–	–	0.02%	148
2016 Q4	$101K	Hold	1,294	–	–	0.02%	152
2016 Q3	$98K	Sell	1,294 -6	-0.5%	-$454	0.02%	157
2016 Q2	$105K	Hold	1,300	–	–	0.02%	150
2016 Q1	$98K	Hold	1,300	–	–	0.02%	159
2015 Q4	$84K	Sell	1,300 -14	-1%	-$905	0.02%	184
2015 Q3	$84K	Hold	1,314	–	–	0.02%	173
2015 Q2	$75K	Sell	1,314 -44	-3%	-$2.51K	0.01%	191
2015 Q1	$87K	Sell	1,358 -75	-5%	-$4.81K	0.02%	176
2014 Q4	$98K	Hold	1,433	–	–	0.02%	158
2014 Q3	$78K	Hold	1,433	–	–	0.02%	179
2014 Q2	$83K	Sell	1,433 -45	-3%	-$2.61K	0.02%	175
2014 Q1	$81K	Sell	1,478 -65	-4%	-$3.56K	0.02%	175
2013 Q4	$82K	Sell	1,543 -59	-4%	-$3.14K	0.02%	171
2013 Q3	$88K	Hold	1,602	–	–	0.02%	161
2013 Q2	$89K	Buy	+1,602	New	+$89K	0.02%	156