Jacobs Levy Equity Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Sell |
312,146
-73,820
| -19% | -$6.6M | 0.11% | 173 |
|
|
2025
Q1 | $36.8M | Sell |
385,966
-275,919
| -42% | -$26.3M | 0.15% | 154 |
|
|
2024
Q4 | $56.1M | Buy |
661,885
+27,605
| +4% | +$2.34M | 0.2% | 121 |
|
|
2024
Q3 | $56.2M | Sell |
634,280
-68,537
| -10% | -$6.07M | 0.22% | 119 |
|
|
2024
Q2 | $53.7M | Buy |
702,817
+60,952
| +9% | +$4.66M | 0.22% | 104 |
|
|
2024
Q1 | $48M | Buy |
641,865
+31,183
| +5% | +$2.33M | 0.21% | 113 |
|
|
2023
Q4 | $43.9M | Buy |
610,682
+23,109
| +4% | +$1.66M | 0.22% | 109 |
|
|
2023
Q3 | $43.3M | Sell |
587,573
-9,912
| -2% | -$730K | 0.26% | 93 |
|
|
2023
Q2 | $48.7M | Sell |
597,485
-55,130
| -8% | -$4.49M | 0.28% | 89 |
|
|
2023
Q1 | $51.7M | Buy |
652,615
+12,678
| +2% | +$1M | 0.32% | 78 |
|
|
2022
Q4 | $48.7M | Buy |
639,937
+5,854
| +0.9% | +$445K | 0.33% | 89 |
|
|
2022
Q3 | $40.9M | Sell |
634,083
-5,894
| -0.9% | -$380K | 0.32% | 85 |
|
|
2022
Q2 | $46.8M | Sell |
639,977
-35,114
| -5% | -$2.57M | 0.36% | 66 |
|
|
2022
Q1 | $52.7M | Buy |
675,091
+95,346
| +16% | +$7.45M | 0.35% | 70 |
|
|
2021
Q4 | $40.9M | Buy |
579,745
+450,734
| +349% | +$31.8M | 0.27% | 94 |
|
|
2021
Q3 | $9.34M | Buy |
129,011
+183
| +0.1% | +$13.2K | 0.06% | 310 |
|
|
2021
Q2 | $10.6M | Sell |
128,828
-145,348
| -53% | -$11.9M | 0.07% | 284 |
|
|
2021
Q1 | $22.3M | Sell |
274,176
-58,178
| -18% | -$4.73M | 0.17% | 157 |
|
|
2020
Q4 | $26.6M | Buy |
332,354
+42,444
| +15% | +$3.39M | 0.23% | 108 |
|
|
2020
Q3 | $21.6M | Buy |
289,910
+18,379
| +7% | +$1.37M | 0.22% | 112 |
|
|
2020
Q2 | $19.9M | Buy |
271,531
+83,316
| +44% | +$6.11M | 0.22% | 119 |
|
|
2020
Q1 | $14.3M | Buy |
188,215
+24,644
| +15% | +$1.87M | 0.18% | 133 |
|
|
2019
Q4 | $14.7M | Buy |
163,571
+50,080
| +44% | +$4.5M | 0.14% | 174 |
|
|
2019
Q3 | $11M | Sell |
113,491
-6,949
| -6% | -$675K | 0.14% | 200 |
|
|
2019
Q2 | $11.3M | Sell |
120,440
-3,310
| -3% | -$311K | 0.16% | 173 |
|
|
2019
Q1 | $11.8M | Buy |
123,750
+29,310
| +31% | +$2.8M | 0.17% | 156 |
|
|
2018
Q4 | $8.05M | Sell |
94,440
-15,915
| -14% | -$1.36M | 0.14% | 170 |
|
|
2018
Q3 | $8.74M | Buy |
110,355
+67,160
| +155% | +$5.32M | 0.12% | 193 |
|
|
2018
Q2 | $3.48M | Hold |
43,195
| – | – | 0.05% | 380 |
|
|
2018
Q1 | $3.45M | Sell |
43,195
-4,290
| -9% | -$342K | 0.06% | 355 |
|
|
2017
Q4 | $4.05M | Sell |
47,485
-38,830
| -45% | -$3.31M | 0.07% | 313 |
|
|
2017
Q3 | $7.3M | Sell |
86,315
-660
| -0.8% | -$55.8K | 0.14% | 205 |
|
|
2017
Q2 | $7.41M | Buy |
86,975
+65,595
| +307% | +$5.59M | 0.16% | 182 |
|
|
2017
Q1 | $1.78M | Sell |
21,380
-600
| -3% | -$50K | 0.04% | 447 |
|
|
2016
Q4 | $1.72M | Buy |
21,980
+9,970
| +83% | +$778K | 0.03% | 447 |
|
|
2016
Q3 | $913K | Buy |
12,010
+220
| +2% | +$16.7K | 0.02% | 595 |
|
|
2016
Q2 | $956K | Sell |
11,790
-2,970
| -20% | -$241K | 0.02% | 601 |
|
|
2016
Q1 | $1.11M | Buy |
+14,760
| New | +$1.11M | 0.02% | 547 |
|
|
2015
Q4 | – | Sell |
-13,770
| Closed | -$883K | – | 867 |
|
|
2015
Q3 | $883K | Hold |
13,770
| – | – | 0.02% | 502 |
|
|
2015
Q2 | $783K | Buy |
+13,770
| New | +$783K | 0.01% | 507 |
|
|
2015
Q1 | – | Sell |
-38,478
| Closed | -$2.63M | – | 854 |
|
|
2014
Q4 | $2.63M | Sell |
38,478
-1,180
| -3% | -$80.6K | 0.05% | 335 |
|
|
2014
Q3 | $2.17M | Sell |
39,658
-17,120
| -30% | -$935K | 0.04% | 378 |
|
|
2014
Q2 | $3.28M | Sell |
56,778
-145,366
| -72% | -$8.41M | 0.05% | 333 |
|
|
2014
Q1 | $11M | Sell |
202,144
-77,110
| -28% | -$4.21M | 0.19% | 156 |
|
|
2013
Q4 | $14.8M | Buy |
279,254
+54,478
| +24% | +$2.88M | 0.22% | 144 |
|
|
2013
Q3 | $12.3M | Buy |
224,776
+59,300
| +36% | +$3.25M | 0.21% | 150 |
|
|
2013
Q2 | $9.18M | Buy |
+165,476
| New | +$9.18M | 0.16% | 182 |
|