GF
Gabelli Funds’s Pinnacle West Capital PNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.6M | Buy |
330,500
+1,300
| +0.4% | +$116K | 0.21% | 117 |
|
2025
Q1 | $31.4M | Sell |
329,200
-4,600
| -1% | -$438K | 0.24% | 110 |
|
2024
Q4 | $28.3M | Sell |
333,800
-2,800
| -0.8% | -$237K | 0.21% | 126 |
|
2024
Q3 | $29.8M | Sell |
336,600
-2,700
| -0.8% | -$239K | 0.21% | 126 |
|
2024
Q2 | $25.9M | Sell |
339,300
-2,800
| -0.8% | -$214K | 0.2% | 134 |
|
2024
Q1 | $25.6M | Sell |
342,100
-3,000
| -0.9% | -$224K | 0.19% | 147 |
|
2023
Q4 | $24.8M | Sell |
345,100
-1,200
| -0.3% | -$86.2K | 0.19% | 147 |
|
2023
Q3 | $25.5M | Sell |
346,300
-800
| -0.2% | -$58.9K | 0.21% | 139 |
|
2023
Q2 | $28.3M | Hold |
347,100
| – | – | 0.21% | 128 |
|
2023
Q1 | $27.5M | Hold |
347,100
| – | – | 0.21% | 130 |
|
2022
Q4 | $26.4M | Hold |
347,100
| – | – | 0.21% | 132 |
|
2022
Q3 | $22.4M | Hold |
347,100
| – | – | 0.18% | 147 |
|
2022
Q2 | $25.4M | Hold |
347,100
| – | – | 0.19% | 145 |
|
2022
Q1 | $27.1M | Sell |
347,100
-200
| -0.1% | -$15.6K | 0.18% | 151 |
|
2021
Q4 | $24.5M | Hold |
347,300
| – | – | 0.15% | 177 |
|
2021
Q3 | $25.1M | Buy |
347,300
+1,300
| +0.4% | +$94.1K | 0.17% | 165 |
|
2021
Q2 | $28.4M | Hold |
346,000
| – | – | 0.18% | 149 |
|
2021
Q1 | $28.1M | Hold |
346,000
| – | – | 0.19% | 139 |
|
2020
Q4 | $27.7M | Hold |
346,000
| – | – | 0.2% | 133 |
|
2020
Q3 | $25.8M | Hold |
346,000
| – | – | 0.2% | 134 |
|
2020
Q2 | $25.4M | Hold |
346,000
| – | – | 0.21% | 131 |
|
2020
Q1 | $26.2M | Hold |
346,000
| – | – | 0.23% | 124 |
|
2019
Q4 | $31.1M | Hold |
346,000
| – | – | 0.2% | 143 |
|
2019
Q3 | $33.6M | Hold |
346,000
| – | – | 0.22% | 129 |
|
2019
Q2 | $32.6M | Hold |
346,000
| – | – | 0.21% | 136 |
|
2019
Q1 | $33.1M | Hold |
346,000
| – | – | 0.21% | 140 |
|
2018
Q4 | $29.5M | Hold |
346,000
| – | – | 0.2% | 143 |
|
2018
Q3 | $27.4M | Hold |
346,000
| – | – | 0.16% | 199 |
|
2018
Q2 | $27.9M | Sell |
346,000
-1,000
| -0.3% | -$80.6K | 0.17% | 180 |
|
2018
Q1 | $27.7M | Hold |
347,000
| – | – | 0.17% | 183 |
|
2017
Q4 | $29.6M | Hold |
347,000
| – | – | 0.17% | 180 |
|
2017
Q3 | $29.3M | Hold |
347,000
| – | – | 0.17% | 176 |
|
2017
Q2 | $29.6M | Hold |
347,000
| – | – | 0.18% | 175 |
|
2017
Q1 | $28.9M | Hold |
347,000
| – | – | 0.17% | 186 |
|
2016
Q4 | $27.1M | Hold |
347,000
| – | – | 0.16% | 196 |
|
2016
Q3 | $26.4M | Sell |
347,000
-4,000
| -1% | -$304K | 0.16% | 191 |
|
2016
Q2 | $28.5M | Sell |
351,000
-2,000
| -0.6% | -$162K | 0.17% | 186 |
|
2016
Q1 | $26.5M | Sell |
353,000
-1,000
| -0.3% | -$75.1K | 0.16% | 188 |
|
2015
Q4 | $22.8M | Hold |
354,000
| – | – | 0.14% | 215 |
|
2015
Q3 | $22.7M | Hold |
354,000
| – | – | 0.14% | 211 |
|
2015
Q2 | $20.1M | Hold |
354,000
| – | – | 0.11% | 264 |
|
2015
Q1 | $22.6M | Sell |
354,000
-32,000
| -8% | -$2.04M | 0.11% | 252 |
|
2014
Q4 | $26.4M | Sell |
386,000
-2,000
| -0.5% | -$137K | 0.13% | 236 |
|
2014
Q3 | $21.2M | Hold |
388,000
| – | – | 0.11% | 271 |
|
2014
Q2 | $22.4M | Sell |
388,000
-7,000
| -2% | -$405K | 0.11% | 256 |
|
2014
Q1 | $21.6M | Sell |
395,000
-8,000
| -2% | -$437K | 0.11% | 259 |
|
2013
Q4 | $21.3M | Sell |
403,000
-6,000
| -1% | -$318K | 0.11% | 264 |
|
2013
Q3 | $22.4M | Sell |
409,000
-50,000
| -11% | -$2.74M | 0.13% | 246 |
|
2013
Q2 | $25.5M | Buy |
+459,000
| New | +$25.5M | 0.15% | 201 |
|