Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
267,830
+113,789
| +74% | +$10.2M | 0.14% | 130 |
|
|
2025
Q1 | $14.7M | Buy |
154,041
+81,250
| +112% | +$7.74M | 0.12% | 213 |
|
|
2024
Q4 | $6.17M | Buy |
72,791
+19,829
| +37% | +$1.68M | 0.06% | 456 |
|
|
2024
Q3 | $4.69M | Buy |
52,962
+21,204
| +67% | +$1.88M | 0.05% | 506 |
|
|
2024
Q2 | $2.43M | Buy |
31,758
+13,799
| +77% | +$1.05M | 0.03% | 624 |
|
|
2024
Q1 | $1.34M | Buy |
17,959
+13,835
| +335% | +$1.03M | 0.02% | 765 |
|
|
2023
Q4 | $296K | Sell |
4,124
-70,201
| -94% | -$5.04M | 0.01% | 1142 |
|
|
2023
Q3 | $5.48M | Buy |
74,325
+27,038
| +57% | +$1.99M | 0.11% | 230 |
|
|
2023
Q2 | $3.85M | Buy |
47,287
+24,870
| +111% | +$2.03M | 0.08% | 331 |
|
|
2023
Q1 | $1.78M | Buy |
22,417
+7,478
| +50% | +$593K | 0.04% | 556 |
|
|
2022
Q4 | $1.14M | Buy |
14,939
+503
| +3% | +$38.2K | 0.03% | 639 |
|
|
2022
Q3 | $931K | Buy |
14,436
+4,204
| +41% | +$271K | 0.03% | 679 |
|
|
2022
Q2 | $748K | Buy |
10,232
+849
| +9% | +$62.1K | 0.02% | 662 |
|
|
2022
Q1 | $733K | Buy |
9,383
+1,994
| +27% | +$156K | 0.02% | 674 |
|
|
2021
Q4 | $522K | Buy |
+7,389
| New | +$522K | 0.02% | 763 |
|
|
2019
Q3 | – | Sell |
-2,257
| Closed | -$212K | – | 1191 |
|
|
2019
Q2 | $212K | Sell |
2,257
-202
| -8% | -$19K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $235K | Sell |
2,459
-26,770
| -92% | -$2.56M | ﹤0.01% | 1066 |
|
|
2018
Q4 | $2.49M | Buy |
+29,229
| New | +$2.49M | 0.04% | 449 |
|
|
2018
Q1 | – | Sell |
-12,419
| Closed | -$1.06M | – | 1044 |
|
|
2017
Q4 | $1.06M | Buy |
+12,419
| New | +$1.06M | 0.02% | 583 |
|
|
2016
Q2 | – | Sell |
-63,769
| Closed | -$4.79M | – | 1061 |
|
|
2016
Q1 | $4.79M | Buy |
+63,769
| New | +$4.79M | 0.05% | 440 |
|
|
2015
Q2 | – | Sell |
-131,317
| Closed | -$8.37M | – | 1014 |
|
|
2015
Q1 | $8.37M | Buy |
131,317
+23,183
| +21% | +$1.48M | 0.06% | 365 |
|
|
2014
Q4 | $7.39M | Buy |
+108,134
| New | +$7.39M | 0.06% | 362 |
|