First Trust Advisors’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,230,491
-128,585
| -9% | -$11.5M | 0.09% | 271 |
|
|
2025
Q1 | $129M | Buy |
1,359,076
+479,525
| +55% | +$45.7M | 0.11% | 217 |
|
|
2024
Q4 | $74.6M | Buy |
879,551
+557,539
| +173% | +$47.3M | 0.07% | 379 |
|
|
2024
Q3 | $28.5M | Sell |
322,012
-18,292
| -5% | -$1.62M | 0.03% | 678 |
|
|
2024
Q2 | $26M | Sell |
340,304
-29,641
| -8% | -$2.26M | 0.03% | 689 |
|
|
2024
Q1 | $27.6M | Sell |
369,945
-835,855
| -69% | -$62.5M | 0.03% | 667 |
|
|
2023
Q4 | $86.6M | Buy |
1,205,800
+29,767
| +3% | +$2.14M | 0.09% | 262 |
|
|
2023
Q3 | $86.7M | Sell |
1,176,033
-27,818
| -2% | -$2.05M | 0.1% | 243 |
|
|
2023
Q2 | $98.1M | Sell |
1,203,851
-148,591
| -11% | -$12.1M | 0.11% | 226 |
|
|
2023
Q1 | $107M | Sell |
1,352,442
-29,195
| -2% | -$2.31M | 0.12% | 208 |
|
|
2022
Q4 | $105M | Buy |
1,381,637
+61,117
| +5% | +$4.65M | 0.12% | 213 |
|
|
2022
Q3 | $85.2M | Buy |
1,320,520
+7,357
| +0.6% | +$475K | 0.11% | 245 |
|
|
2022
Q2 | $96M | Buy |
1,313,163
+166,714
| +15% | +$12.2M | 0.12% | 224 |
|
|
2022
Q1 | $89.5M | Sell |
1,146,449
-30,188
| -3% | -$2.36M | 0.09% | 288 |
|
|
2021
Q4 | $83.1M | Buy |
1,176,637
+144,377
| +14% | +$10.2M | 0.08% | 305 |
|
|
2021
Q3 | $74.7M | Buy |
1,032,260
+116,221
| +13% | +$8.41M | 0.08% | 317 |
|
|
2021
Q2 | $75.1M | Sell |
916,039
-41,877
| -4% | -$3.43M | 0.08% | 332 |
|
|
2021
Q1 | $77.9M | Buy |
957,916
+43,003
| +5% | +$3.5M | 0.09% | 282 |
|
|
2020
Q4 | $73.1M | Sell |
914,913
-129,707
| -12% | -$10.4M | 0.1% | 271 |
|
|
2020
Q3 | $77.9M | Buy |
1,044,620
+195,734
| +23% | +$14.6M | 0.12% | 200 |
|
|
2020
Q2 | $62.2M | Sell |
848,886
-226,706
| -21% | -$16.6M | 0.11% | 235 |
|
|
2020
Q1 | $81.5M | Buy |
1,075,592
+6,734
| +0.6% | +$510K | 0.18% | 134 |
|
|
2019
Q4 | $96.1M | Buy |
1,068,858
+90,586
| +9% | +$8.15M | 0.16% | 135 |
|
|
2019
Q3 | $95M | Buy |
978,272
+99,307
| +11% | +$9.64M | 0.18% | 121 |
|
|
2019
Q2 | $82.7M | Buy |
878,965
+358,171
| +69% | +$33.7M | 0.16% | 171 |
|
|
2019
Q1 | $49.8M | Sell |
520,794
-2,525
| -0.5% | -$241K | 0.1% | 257 |
|
|
2018
Q4 | $44.6M | Sell |
523,319
-4,750
| -0.9% | -$405K | 0.11% | 241 |
|
|
2018
Q3 | $41.8M | Buy |
528,069
+37,334
| +8% | +$2.96M | 0.08% | 297 |
|
|
2018
Q2 | $39.5M | Sell |
490,735
-144,824
| -23% | -$11.7M | 0.08% | 286 |
|
|
2018
Q1 | $50.7M | Buy |
635,559
+43,890
| +7% | +$3.5M | 0.12% | 190 |
|
|
2017
Q4 | $50.4M | Sell |
591,669
-281,634
| -32% | -$24M | 0.12% | 191 |
|
|
2017
Q3 | $73.8M | Buy |
873,303
+62,896
| +8% | +$5.32M | 0.19% | 113 |
|
|
2017
Q2 | $69M | Sell |
810,407
-16,844
| -2% | -$1.43M | 0.18% | 109 |
|
|
2017
Q1 | $69M | Sell |
827,251
-113,713
| -12% | -$9.48M | 0.19% | 101 |
|
|
2016
Q4 | $73.4M | Sell |
940,964
-178,311
| -16% | -$13.9M | 0.22% | 68 |
|
|
2016
Q3 | $85.1M | Sell |
1,119,275
-47,409
| -4% | -$3.6M | 0.25% | 68 |
|
|
2016
Q2 | $94.6M | Buy |
1,166,684
+90,316
| +8% | +$7.32M | 0.3% | 52 |
|
|
2016
Q1 | $80.8M | Buy |
1,076,368
+697,051
| +184% | +$52.3M | 0.26% | 68 |
|
|
2015
Q4 | $24.5M | Sell |
379,317
-135,268
| -26% | -$8.72M | 0.06% | 336 |
|
|
2015
Q3 | $33M | Buy |
514,585
+98,767
| +24% | +$6.33M | 0.1% | 234 |
|
|
2015
Q2 | $23.7M | Sell |
415,818
-73,566
| -15% | -$4.19M | 0.06% | 372 |
|
|
2015
Q1 | $31.2M | Sell |
489,384
-374,476
| -43% | -$23.9M | 0.09% | 258 |
|
|
2014
Q4 | $59M | Buy |
863,860
+302,492
| +54% | +$20.7M | 0.2% | 111 |
|
|
2014
Q3 | $30.7M | Sell |
561,368
-158,799
| -22% | -$8.68M | 0.12% | 201 |
|
|
2014
Q2 | $41.7M | Buy |
720,167
+285,618
| +66% | +$16.5M | 0.17% | 127 |
|
|
2014
Q1 | $23.8M | Sell |
434,549
-310,060
| -42% | -$16.9M | 0.1% | 259 |
|
|
2013
Q4 | $39.4M | Sell |
744,609
-34,587
| -4% | -$1.83M | 0.19% | 103 |
|
|
2013
Q3 | $42.7M | Buy |
779,196
+87,920
| +13% | +$4.81M | 0.23% | 81 |
|
|
2013
Q2 | $38.3M | Buy |
+691,276
| New | +$38.3M | 0.25% | 69 |
|