Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,351
| Closed | -$110K | – | 483 |
|
|
2023
Q2 | $110K | Sell |
1,351
-346
| -20% | -$28.2K | 0.01% | 441 |
|
|
2023
Q1 | $134K | Sell |
1,697
-3,048
| -64% | -$242K | 0.01% | 490 |
|
|
2022
Q4 | $361K | Sell |
4,745
-7,294
| -61% | -$555K | 0.02% | 634 |
|
|
2022
Q3 | $777K | Buy |
12,039
+11,464
| +1,994% | +$740K | 0.05% | 480 |
|
|
2022
Q2 | $42K | Sell |
575
-680
| -54% | -$49.7K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $98K | Sell |
1,255
-657
| -34% | -$51.3K | ﹤0.01% | 1266 |
|
|
2021
Q4 | $135K | Sell |
1,912
-792
| -29% | -$55.9K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $196K | Buy |
2,704
+648
| +32% | +$47K | 0.01% | 1239 |
|
|
2021
Q2 | $169K | Buy |
2,056
+53
| +3% | +$4.36K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $163K | Sell |
2,003
-9,114
| -82% | -$742K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $889K | Sell |
11,117
-1,926
| -15% | -$154K | 0.02% | 605 |
|
|
2020
Q3 | $972K | Sell |
13,043
-123
| -0.9% | -$9.17K | 0.02% | 528 |
|
|
2020
Q2 | $965K | Buy |
13,166
+4,044
| +44% | +$296K | 0.02% | 535 |
|
|
2020
Q1 | $691K | Buy |
9,122
+4,597
| +102% | +$348K | 0.02% | 566 |
|
|
2019
Q4 | $407K | Buy |
4,525
+1,173
| +35% | +$106K | 0.01% | 934 |
|
|
2019
Q3 | $325K | Sell |
3,352
-40,811
| -92% | -$3.96M | 0.01% | 964 |
|
|
2019
Q2 | $4.16M | Buy |
44,163
+41,593
| +1,618% | +$3.91M | 0.09% | 203 |
|
|
2019
Q1 | $246K | Buy |
2,570
+12
| +0.5% | +$1.15K | 0.01% | 1008 |
|
|
2018
Q4 | $218K | Sell |
2,558
-283
| -10% | -$24.1K | 0.01% | 1016 |
|
|
2018
Q3 | $225K | Buy |
2,841
+904
| +47% | +$71.6K | 0.01% | 859 |
|
|
2018
Q2 | $156K | Buy |
1,937
+1,339
| +224% | +$108K | ﹤0.01% | 903 |
|
|
2018
Q1 | $48K | Buy |
+598
| New | +$48K | ﹤0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-48,800
| Closed | -$3.13M | – | 675 |
|
|
2015
Q3 | $3.13M | Sell |
48,800
-25,414
| -34% | -$1.63M | 0.08% | 250 |
|
|
2015
Q2 | $4.22M | Buy |
74,214
+33,200
| +81% | +$1.89M | 0.09% | 229 |
|
|
2015
Q1 | $2.62M | Hold |
41,014
| – | – | 0.05% | 318 |
|
|
2014
Q4 | $2.8M | Sell |
41,014
-4,424
| -10% | -$302K | 0.05% | 283 |
|
|
2014
Q3 | $2.48M | Hold |
45,438
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $2.63M | Sell |
45,438
-50,550
| -53% | -$2.92M | 0.04% | 319 |
|
|
2014
Q1 | $5.25M | Sell |
95,988
-5,089
| -5% | -$278K | 0.08% | 177 |
|
|
2013
Q4 | $5.35M | Buy |
101,077
+41,273
| +69% | +$2.18M | 0.09% | 183 |
|
|
2013
Q3 | $3.27M | Buy |
+59,804
| New | +$3.27M | 0.06% | 266 |
|