Duff & Phelps Investment 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 | $55.9M | Hold |
624,930
| – | – | 0.66% | 57 |
|
2025
Q1 | $59.5M | Hold |
624,930
| – | – | 0.7% | 56 |
|
2024
Q4 | $53M | Hold |
624,930
| – | – | 0.63% | 58 |
|
2024
Q3 | $55.4M | Hold |
624,930
| – | – | 0.64% | 59 |
|
2024
Q2 | $47.7M | Hold |
624,930
| – | – | 0.61% | 58 |
|
2024
Q1 | $46.7M | Hold |
624,930
| – | – | 0.56% | 63 |
|
2023
Q4 | $44.9M | Hold |
624,930
| – | – | 0.54% | 63 |
|
2023
Q3 | $46M | Sell |
624,930
-97,000
| -13% | -$7.15M | 0.61% | 55 |
|
2023
Q2 | $58.8M | Hold |
721,930
| – | – | 0.72% | 52 |
|
2023
Q1 | $57.2M | Sell |
721,930
-88,520
| -11% | -$7.01M | 0.69% | 51 |
|
2022
Q4 | $61.6M | Hold |
810,450
| – | – | 0.75% | 49 |
|
2022
Q3 | $52.3M | Hold |
810,450
| – | – | 0.66% | 58 |
|
2022
Q2 | $59.3M | Sell |
810,450
-125,650
| -13% | -$9.19M | 0.73% | 54 |
|
2022
Q1 | $73.1M | Hold |
936,100
| – | – | 0.84% | 50 |
|
2021
Q4 | $66.1M | Hold |
936,100
| – | – | 0.78% | 49 |
|
2021
Q3 | $67.7M | Hold |
936,100
| – | – | 0.88% | 47 |
|
2021
Q2 | $76.7M | Hold |
936,100
| – | – | 1% | 38 |
|
2021
Q1 | $76.2M | Sell |
936,100
-127,000
| -12% | -$10.3M | 1.04% | 37 |
|
2020
Q4 | $85M | Hold |
1,063,100
| – | – | 1.24% | 29 |
|
2020
Q3 | $79.3M | Hold |
1,063,100
| – | – | 1.23% | 28 |
|
2020
Q2 | $77.9M | Buy |
1,063,100
+254,100
| +31% | +$18.6M | 1.23% | 28 |
|
2020
Q1 | $61.3M | Sell |
809,000
-191,000
| -19% | -$14.5M | 1.07% | 40 |
|
2019
Q4 | $89.9M | Hold |
1,000,000
| – | – | 1.19% | 35 |
|
2019
Q3 | $97.1M | Hold |
1,000,000
| – | – | 1.31% | 29 |
|
2019
Q2 | $94.1M | Hold |
1,000,000
| – | – | 1.31% | 28 |
|
2019
Q1 | $95.6M | Hold |
1,000,000
| – | – | 1.44% | 21 |
|
2018
Q4 | $85.2M | Hold |
1,000,000
| – | – | 1.43% | 22 |
|
2018
Q3 | $79.2M | Hold |
1,000,000
| – | – | 1.2% | 30 |
|
2018
Q2 | $80.6M | Hold |
1,000,000
| – | – | 1.2% | 26 |
|
2018
Q1 | $79.8M | Hold |
1,000,000
| – | – | 1.25% | 23 |
|
2017
Q4 | $85.2M | Hold |
1,000,000
| – | – | 1.22% | 24 |
|
2017
Q3 | $84.6M | Hold |
1,000,000
| – | – | 1.18% | 23 |
|
2017
Q2 | $85.2M | Hold |
1,000,000
| – | – | 1.23% | 19 |
|
2017
Q1 | $83.4M | Hold |
1,000,000
| – | – | 1.18% | 24 |
|
2016
Q4 | $78M | Hold |
1,000,000
| – | – | 1.12% | 31 |
|
2016
Q3 | $76M | Hold |
1,000,000
| – | – | 1.07% | 32 |
|
2016
Q2 | $81.1M | Buy |
1,000,000
+887,600
| +790% | +$71.9M | 1.21% | 23 |
|
2016
Q1 | $8.44M | Buy |
+112,400
| New | +$8.44M | 0.13% | 111 |
|
2014
Q1 | – | Sell |
-1,345,860
| Closed | -$71.2M | – | 215 |
|
2013
Q4 | $71.2M | Sell |
1,345,860
-207,060
| -13% | -$11M | 1.24% | 31 |
|
2013
Q3 | $85M | Buy |
1,552,920
+920
| +0.1% | +$50.4K | 1.47% | 15 |
|
2013
Q2 | $86.1M | Buy |
+1,552,000
| New | +$86.1M | 1.5% | 15 |
|