DnB Asset Management’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 | $1.56M | Buy |
17,491
+2,236
| +15% | +$200K | 0.01% | 591 |
|
|
2025
Q1 | $1.45M | Buy |
+15,255
| New | +$1.45M | 0.01% | 606 |
|
|
2021
Q4 | – | Sell |
-15,171
| Closed | -$1.1M | – | 681 |
|
|
2021
Q3 | $1.1M | Sell |
15,171
-34,992
| -70% | -$2.53M | 0.01% | 601 |
|
|
2021
Q2 | $4.11M | Buy |
50,163
+32,407
| +183% | +$2.66M | 0.03% | 410 |
|
|
2021
Q1 | $1.44M | Buy |
17,756
+3,743
| +27% | +$304K | 0.01% | 571 |
|
|
2020
Q4 | $1.12M | Buy |
14,013
+1,712
| +14% | +$137K | 0.01% | 556 |
|
|
2020
Q3 | $917K | Sell |
12,301
-4,044
| -25% | -$301K | 0.01% | 532 |
|
|
2020
Q2 | $1.2M | Buy |
16,345
+989
| +6% | +$72.5K | 0.01% | 484 |
|
|
2020
Q1 | $1.16M | Sell |
15,356
-1,499
| -9% | -$114K | 0.02% | 456 |
|
|
2019
Q4 | $1.52M | Buy |
16,855
+1,515
| +10% | +$136K | 0.01% | 507 |
|
|
2019
Q3 | $1.49M | Buy |
15,340
+570
| +4% | +$55.3K | 0.02% | 482 |
|
|
2019
Q2 | $1.39M | Sell |
14,770
-3,528
| -19% | -$332K | 0.02% | 487 |
|
|
2019
Q1 | $1.75M | Buy |
18,298
+212
| +1% | +$20.3K | 0.02% | 429 |
|
|
2018
Q4 | $1.54M | Buy |
18,086
+948
| +6% | +$80.8K | 0.02% | 443 |
|
|
2018
Q3 | $1.36M | Sell |
17,138
-2,891
| -14% | -$229K | 0.02% | 481 |
|
|
2018
Q2 | $1.61M | Buy |
20,029
+1,800
| +10% | +$145K | 0.02% | 435 |
|
|
2018
Q1 | $1.45M | Buy |
18,229
+900
| +5% | +$71.8K | 0.02% | 446 |
|
|
2017
Q4 | $1.48M | Hold |
17,329
| – | – | 0.02% | 435 |
|
|
2017
Q3 | $1.47M | Hold |
17,329
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $1.48M | Buy |
17,329
+800
| +5% | +$68.1K | 0.02% | 392 |
|
|
2017
Q1 | $1.38M | Buy |
16,529
+3,000
| +22% | +$250K | 0.02% | 406 |
|
|
2016
Q4 | $1.06M | Sell |
13,529
-800
| -6% | -$62.4K | 0.02% | 411 |
|
|
2016
Q3 | $1.09M | Buy |
14,329
+3,200
| +29% | +$243K | 0.02% | 388 |
|
|
2016
Q2 | $902K | Buy |
+11,129
| New | +$902K | 0.02% | 401 |
|