Electron Capital Partners’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-751,909
| Closed | -$55.1M | – | 45 |
|
|
2020
Q2 | $55.1M | Buy |
751,909
+245,168
| +48% | +$18M | 6.04% | 5 |
|
|
2020
Q1 | $38.4M | Buy |
+506,741
| New | +$38.4M | 10.06% | 3 |
|
|
2016
Q4 | – | Sell |
-75,721
| Closed | -$5.75M | – | 46 |
|
|
2016
Q3 | $5.75M | Buy |
75,721
+184
| +0.2% | +$14K | 1.28% | 23 |
|
|
2016
Q2 | $6.12M | Buy |
75,537
+27,447
| +57% | +$2.22M | 1.51% | 19 |
|
|
2016
Q1 | $3.61M | Sell |
48,090
-15,120
| -24% | -$1.14M | 1.27% | 22 |
|
|
2015
Q4 | $4.08M | Buy |
63,210
+11,000
| +21% | +$709K | 1.49% | 19 |
|
|
2015
Q3 | $3.35M | Buy |
+52,210
| New | +$3.35M | 1.89% | 18 |
|