Element 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
Q4 | – | Sell |
-12,182
| Closed | -$898K | – | 172 |
|
|
2023
Q3 | $898K | Sell |
12,182
-2,395
| -16% | -$176K | 0.08% | 198 |
|
|
2023
Q2 | $1.19M | Buy |
14,577
+778
| +6% | +$63.4K | 0.08% | 200 |
|
|
2023
Q1 | $1.09M | Buy |
+13,799
| New | +$1.09M | 0.08% | 148 |
|
|
2019
Q2 | – | Sell |
-39,500
| Closed | -$3.78M | – | 608 |
|
|
2019
Q1 | $3.78M | Sell |
39,500
-16,270
| -29% | -$1.55M | 0.11% | 140 |
|
|
2018
Q4 | $4.75M | Buy |
55,770
+24,147
| +76% | +$2.06M | 0.13% | 120 |
|
|
2018
Q3 | $2.5M | Buy |
+31,623
| New | +$2.5M | 0.05% | 264 |
|