LSV 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 | $5.75M | Sell |
64,300
-19,900
| -24% | -$1.78M | 0.01% | 455 |
|
|
2025
Q1 | $8.02M | Buy |
84,200
+30,700
| +57% | +$2.92M | 0.02% | 422 |
|
|
2024
Q4 | $4.54M | Buy |
+53,500
| New | +$4.54M | 0.01% | 495 |
|
|
2021
Q3 | – | Sell |
-48,930
| Closed | -$4.01M | – | 918 |
|
|
2021
Q2 | $4.01M | Hold |
48,930
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $3.98M | Hold |
48,930
| – | – | 0.01% | 597 |
|
|
2020
Q4 | $3.91M | Hold |
48,930
| – | – | 0.01% | 609 |
|
|
2020
Q3 | $3.65M | Hold |
48,930
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $3.59M | Hold |
48,930
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $3.71M | Sell |
48,930
-161,800
| -77% | -$12.3M | 0.01% | 544 |
|
|
2019
Q4 | $19M | Hold |
210,730
| – | – | 0.03% | 385 |
|
|
2019
Q3 | $20.5M | Sell |
210,730
-22,700
| -10% | -$2.2M | 0.03% | 371 |
|
|
2019
Q2 | $22M | Buy |
233,430
+6,200
| +3% | +$583K | 0.04% | 365 |
|
|
2019
Q1 | $21.7M | Hold |
227,230
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $19.4M | Buy |
227,230
+94,200
| +71% | +$8.03M | 0.03% | 365 |
|
|
2018
Q3 | $10.5M | Buy |
133,030
+18,230
| +16% | +$1.44M | 0.02% | 491 |
|
|
2018
Q2 | $9.25M | Sell |
114,800
-11,600
| -9% | -$934K | 0.01% | 509 |
|
|
2018
Q1 | $10.1M | Hold |
126,400
| – | – | 0.02% | 483 |
|
|
2017
Q4 | $10.8M | Hold |
126,400
| – | – | 0.02% | 484 |
|
|
2017
Q3 | $10.7M | Sell |
126,400
-56,600
| -31% | -$4.79M | 0.02% | 477 |
|
|
2017
Q2 | $15.6M | Sell |
183,000
-23,700
| -11% | -$2.02M | 0.03% | 397 |
|
|
2017
Q1 | $17.2M | Sell |
206,700
-1,900
| -0.9% | -$158K | 0.03% | 370 |
|
|
2016
Q4 | $16.3M | Sell |
208,600
-20,900
| -9% | -$1.63M | 0.03% | 377 |
|
|
2016
Q3 | $17.4M | Sell |
229,500
-31,500
| -12% | -$2.39M | 0.03% | 345 |
|
|
2016
Q2 | $21.2M | Sell |
261,000
-229,460
| -47% | -$18.6M | 0.04% | 308 |
|
|
2016
Q1 | $36.8M | Buy |
490,460
+105,600
| +27% | +$7.93M | 0.08% | 224 |
|
|
2015
Q4 | $24.8M | Sell |
384,860
-36,540
| -9% | -$2.36M | 0.05% | 268 |
|
|
2015
Q3 | $27M | Buy |
421,400
+15,200
| +4% | +$975K | 0.06% | 247 |
|
|
2015
Q2 | $23.1M | Buy |
406,200
+13,600
| +3% | +$774K | 0.05% | 262 |
|
|
2015
Q1 | $25M | Sell |
392,600
-4,200
| -1% | -$268K | 0.05% | 246 |
|
|
2014
Q4 | $27.1M | Buy |
396,800
+109,500
| +38% | +$7.48M | 0.06% | 233 |
|
|
2014
Q3 | $15.7M | Buy |
287,300
+26,000
| +10% | +$1.42M | 0.03% | 288 |
|
|
2014
Q2 | $15.1M | Buy |
261,300
+17,100
| +7% | +$989K | 0.03% | 301 |
|
|
2014
Q1 | $13.3M | Buy |
244,200
+98,721
| +68% | +$5.4M | 0.03% | 314 |
|
|
2013
Q4 | $7.7M | Hold |
145,479
| – | – | 0.02% | 394 |
|
|
2013
Q3 | $7.96M | Hold |
145,479
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $8.07M | Buy |
+145,479
| New | +$8.07M | 0.02% | 366 |
|