Jennison Associates’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 | $33M | Sell |
368,843
-4,590
| -1% | -$411K | 0.02% | 273 |
|
|
2025
Q1 | $35.6M | Sell |
373,433
-4,978
| -1% | -$474K | 0.02% | 253 |
|
|
2024
Q4 | $32.1M | Buy |
+378,411
| New | +$32.1M | 0.02% | 286 |
|
|
2024
Q1 | – | Sell |
-461,885
| Closed | -$33.2M | – | 625 |
|
|
2023
Q4 | $33.2M | Sell |
461,885
-565,757
| -55% | -$40.6M | 0.02% | 255 |
|
|
2023
Q3 | $75.7M | Hold |
1,027,642
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $83.7M | Buy |
1,027,642
+90,017
| +10% | +$7.33M | 0.07% | 129 |
|
|
2023
Q1 | $74.3M | Buy |
+937,625
| New | +$74.3M | 0.07% | 139 |
|
|
2018
Q3 | – | Sell |
-580,669
| Closed | -$46.8M | – | 687 |
|
|
2018
Q2 | $46.8M | Sell |
580,669
-185,494
| -24% | -$14.9M | 0.05% | 271 |
|
|
2018
Q1 | $61.1M | Hold |
766,163
| – | – | 0.06% | 224 |
|
|
2017
Q4 | $65.3M | Hold |
766,163
| – | – | 0.06% | 226 |
|
|
2017
Q3 | $64.8M | Buy |
766,163
+155,085
| +25% | +$13.1M | 0.07% | 231 |
|
|
2017
Q2 | $52M | Hold |
611,078
| – | – | 0.06% | 260 |
|
|
2017
Q1 | $51M | Buy |
611,078
+407,026
| +199% | +$33.9M | 0.05% | 259 |
|
|
2016
Q4 | $15.9M | Sell |
204,052
-313,035
| -61% | -$24.4M | 0.02% | 435 |
|
|
2016
Q3 | $39.3M | Hold |
517,087
| – | – | 0.04% | 310 |
|
|
2016
Q2 | $41.9M | Buy |
+517,087
| New | +$41.9M | 0.05% | 312 |
|