HSBC Holdings’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 | $65.6M | Buy |
650,934
+5,447
| +0.8% | +$525K | 0.04% | 439 |
|
|
2025
Q4 | $57.3M | Buy |
645,487
+214,907
| +50% | +$19.2M | 0.03% | 460 |
|
|
2025
Q3 | $38.5M | Buy |
430,580
+98,901
| +30% | +$8.9M | 0.02% | 543 |
|
|
2025
Q2 | $29.7M | Sell |
331,679
-66,177
| -17% | -$6.05M | 0.02% | 596 |
|
|
2025
Q1 | $37.9M | Sell |
397,856
-159,038
| -29% | -$14.2M | 0.03% | 553 |
|
|
2024
Q4 | $47.2M | Buy |
556,894
+133,852
| +32% | +$11.9M | 0.03% | 491 |
|
|
2024
Q3 | $37.5M | Sell |
423,042
-120,843
| -22% | -$10.3M | 0.02% | 551 |
|
|
2024
Q2 | $41.5M | Buy |
543,885
+56,068
| +11% | +$4.23M | 0.03% | 497 |
|
|
2024
Q1 | $36.4M | Sell |
487,817
-11,954
| -2% | -$842K | 0.03% | 543 |
|
|
2023
Q4 | $35.9M | Sell |
499,771
-23,496
| -4% | -$1.73M | 0.03% | 510 |
|
|
2023
Q3 | $38.5M | Buy |
523,267
+29,495
| +6% | +$2.34M | 0.04% | 436 |
|
|
2023
Q2 | $40.2M | Buy |
493,772
+31,329
| +7% | +$2.5M | 0.04% | 438 |
|
|
2023
Q1 | $36.7M | Sell |
462,443
-24,593
| -5% | -$1.86M | 0.05% | 438 |
|
|
2022
Q4 | $37M | Buy |
487,036
+239,339
| +97% | +$17.1M | 0.05% | 439 |
|
|
2022
Q3 | $16.2M | Buy |
247,697
+133,473
| +117% | +$9.83M | 0.03% | 628 |
|
|
2022
Q2 | $8.33M | Buy |
114,224
+40,942
| +56% | +$3.06M | 0.01% | 983 |
|
|
2022
Q1 | $5.73M | Buy |
73,282
+8,470
| +13% | +$606K | 0.01% | 1138 |
|
|
2021
Q4 | $4.58M | Sell |
64,812
-86,383
| -57% | -$5.8M | ﹤0.01% | 1304 |
|
|
2021
Q3 | $11M | Sell |
151,195
-45,878
| -23% | -$3.64M | 0.01% | 845 |
|
|
2021
Q2 | $16.1M | Sell |
197,073
-3,393
| -2% | -$287K | 0.02% | 702 |
|
|
2021
Q1 | $16.3M | Sell |
200,466
-42,901
| -18% | -$3.32M | 0.02% | 664 |
|
|
2020
Q4 | $19.4M | Buy |
243,367
+41,074
| +20% | +$3.39M | 0.03% | 590 |
|
|
2020
Q3 | $15.1M | Sell |
202,293
-4,959
| -2% | -$380K | 0.03% | 570 |
|
|
2020
Q2 | $15.2M | Sell |
207,252
-6,190
| -3% | -$467K | 0.03% | 516 |
|
|
2020
Q1 | $16.3M | Sell |
213,442
-74,353
| -26% | -$6.74M | 0.04% | 431 |
|
|
2019
Q4 | $25.7M | Buy |
287,795
+144,778
| +101% | +$13.1M | 0.05% | 436 |
|
|
2019
Q3 | $13.9M | Buy |
143,017
+14,784
| +12% | +$1.39M | 0.03% | 692 |
|
|
2019
Q2 | $12.1M | Sell |
128,233
-73,883
| -37% | -$7.04M | 0.03% | 746 |
|
|
2019
Q1 | $19.3M | Buy |
202,116
+70,510
| +54% | +$6.36M | 0.04% | 523 |
|
|
2018
Q4 | $11.2M | Sell |
131,606
-42,621
| -24% | -$3.67M | 0.03% | 767 |
|
|
2018
Q3 | $13.8M | Buy |
174,227
+23,762
| +16% | +$1.91M | 0.03% | 714 |
|
|
2018
Q2 | $12.1M | Sell |
150,465
-102,105
| -40% | -$7.99M | 0.03% | 717 |
|
|
2018
Q1 | $20.2M | Buy |
252,570
+44,619
| +21% | +$3.5M | 0.03% | 543 |
|
|
2017
Q4 | $17.7M | Sell |
207,951
-1,489
| -0.7% | -$131K | 0.03% | 521 |
|
|
2017
Q3 | $17.7M | Buy |
209,440
+17,082
| +9% | +$1.5M | 0.03% | 584 |
|
|
2017
Q2 | $16.4M | Buy |
192,358
+2,324
| +1% | +$200K | 0.04% | 573 |
|
|
2017
Q1 | $15.9M | Sell |
190,034
-8,014
| -4% | -$641K | 0.04% | 544 |
|
|
2016
Q4 | $15.5M | Sell |
198,048
-5,417
| -3% | -$406K | 0.05% | 559 |
|
|
2016
Q3 | $15.5M | Buy |
203,465
+13,704
| +7% | +$1.07M | 0.05% | 509 |
|
|
2016
Q2 | $15.3M | Sell |
189,761
-3,154
| -2% | -$235K | 0.05% | 510 |
|
|
2016
Q1 | $14.5M | Sell |
192,915
-3,923
| -2% | -$268K | 0.05% | 516 |
|
|
2015
Q4 | $12.8M | Buy |
196,838
+18,788
| +11% | +$1.2M | 0.04% | 599 |
|
|
2015
Q3 | $11.4M | Buy |
178,050
+6,312
| +4% | +$386K | 0.03% | 555 |
|
|
2015
Q2 | $9.76M | Sell |
171,738
-13,152
| -7% | -$793K | 0.02% | 627 |
|
|
2015
Q1 | $11.8M | Sell |
184,890
-7,550
| -4% | -$504K | 0.02% | 622 |
|
|
2014
Q4 | $13.2M | Sell |
192,440
-9,093
| -5% | -$565K | 0.03% | 578 |
|
|
2014
Q3 | $11M | Buy |
201,533
+12,071
| +6% | +$673K | 0.03% | 621 |
|
|
2014
Q2 | $10.9M | Sell |
189,462
-108,600
| -36% | -$6.01M | 0.03% | 591 |
|
|
2014
Q1 | $16.3M | Buy |
298,062
+119,778
| +67% | +$6.42M | 0.04% | 423 |
|
|
2013
Q4 | $9.44M | Buy |
178,284
+38,392
| +27% | +$2.1M | 0.03% | 645 |
|
|
2013
Q3 | $7.67M | Sell |
139,892
-28,872
| -17% | -$1.62M | 0.02% | 708 |
|
|
2013
Q2 | $9.34M | Buy |
+168,764
| New | +$9.8M | 0.03% | 519 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
