Engineers Gate Manager’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
152,644
+118,564
| +348% | +$11.4M | 0.19% | 131 |
|
|
2025
Q4 | $3.02M | Sell |
34,080
-58,226
| -63% | -$5.22M | 0.04% | 516 |
|
|
2025
Q3 | $8.28M | Buy |
92,306
+22,446
| +32% | +$2.02M | 0.09% | 263 |
|
|
2025
Q2 | $6.25M | Buy |
69,860
+6,832
| +11% | +$625K | 0.08% | 339 |
|
|
2025
Q1 | $6M | Sell |
63,028
-32,491
| -34% | -$2.9M | 0.1% | 278 |
|
|
2024
Q4 | $8.1M | Buy |
95,519
+9,820
| +11% | +$872K | 0.14% | 201 |
|
|
2024
Q3 | $7.59M | Buy |
+85,699
| New | +$7.32M | 0.15% | 173 |
|
|
2024
Q1 | – | Sell |
-71,755
| Closed | -$5.15M | – | 2225 |
|
|
2023
Q4 | $5.15M | Buy |
71,755
+52,992
| +282% | +$3.89M | 0.15% | 172 |
|
|
2023
Q3 | $1.38M | Buy |
+18,763
| New | +$1.49M | 0.05% | 531 |
|
|
2023
Q2 | – | Sell |
-3,059
| Closed | -$242K | – | 1957 |
|
|
2023
Q1 | $242K | Buy |
3,059
+197
| +7% | +$14.9K | 0.01% | 1351 |
|
|
2022
Q4 | $218K | Sell |
2,862
-8,124
| -74% | -$581K | 0.01% | 1332 |
|
|
2022
Q3 | $709K | Sell |
10,986
-7,743
| -41% | -$570K | 0.04% | 600 |
|
|
2022
Q2 | $1.37M | Buy |
+18,729
| New | +$1.4M | 0.05% | 524 |
|
|
2022
Q1 | – | Sell |
-10,609
| Closed | -$749K | – | 2224 |
|
|
2021
Q4 | $749K | Sell |
10,609
-18,243
| -63% | -$1.23M | 0.03% | 777 |
|
|
2021
Q3 | $2.09M | Buy |
+28,852
| New | +$2.29M | 0.12% | 219 |
|
|
2021
Q1 | – | Sell |
-15,033
| Closed | -$1.2M | – | 2061 |
|
|
2020
Q4 | $1.2M | Buy |
15,033
+4,122
| +38% | +$340K | 0.05% | 515 |
|
|
2020
Q3 | $813K | Buy |
+10,911
| New | +$836K | 0.04% | 730 |
|
|
2020
Q1 | – | Sell |
-40,001
| Closed | -$3.6M | – | 1852 |
|
|
2019
Q4 | $3.6M | Buy |
40,001
+35,789
| +850% | +$3.23M | 0.16% | 159 |
|
|
2019
Q3 | $409K | Buy |
+4,212
| New | +$397K | 0.02% | 872 |
|
|
2019
Q1 | – | Sell |
-4,923
| Closed | -$419K | – | 1107 |
|
|
2018
Q4 | $419K | Sell |
4,923
-28,790
| -85% | -$2.48M | 0.03% | 568 |
|
|
2018
Q3 | $2.67M | Buy |
+33,713
| New | +$2.71M | 0.21% | 156 |
|
|
2018
Q1 | – | Sell |
-24,329
| Closed | -$2.07M | – | 938 |
|
|
2017
Q4 | $2.07M | Buy |
24,329
+4,226
| +21% | +$373K | 0.14% | 264 |
|
|
2017
Q3 | $1.7M | Buy |
+20,103
| New | +$1.76M | 0.14% | 274 |
|
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$281K | – | 704 |
|
|
2016
Q3 | $281K | Sell |
3,700
-2,900
| -44% | -$226K | 0.03% | 532 |
|
|
2016
Q2 | $535K | Buy |
+6,600
| New | +$492K | 0.04% | 519 |
|
|
2016
Q1 | – | Sell |
-41,042
| Closed | -$2.65M | – | 792 |
|
|
2015
Q4 | $2.65M | Buy |
+41,042
| New | +$2.61M | 0.18% | 210 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$956K | – | 1043 |
|
|
2014
Q4 | $956K | Buy |
+14,000
| New | +$870K | 0.27% | 92 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
