Macquarie Group’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 | $5.66M | Sell |
63,287
-345
| -0.5% | -$30.9K | 0.01% | 960 |
|
2025
Q1 | $6.06M | Sell |
63,632
-11,886
| -16% | -$1.13M | 0.01% | 940 |
|
2024
Q4 | $6.03M | Buy |
75,518
+5,907
| +8% | +$471K | 0.01% | 911 |
|
2024
Q3 | $6.17M | Sell |
69,611
-7,806
| -10% | -$692K | 0.01% | 923 |
|
2024
Q2 | $5.91M | Sell |
77,417
-4,675
| -6% | -$357K | 0.01% | 934 |
|
2024
Q1 | $6.13M | Sell |
82,092
-4,560
| -5% | -$341K | 0.01% | 914 |
|
2023
Q4 | $6.23M | Buy |
86,652
+16,713
| +24% | +$1.2M | 0.01% | 914 |
|
2023
Q3 | $5.15M | Buy |
69,939
+7,275
| +12% | +$536K | 0.01% | 916 |
|
2023
Q2 | $5.1M | Buy |
62,664
+11,188
| +22% | +$911K | 0.01% | 922 |
|
2023
Q1 | $4.47M | Sell |
51,476
-4,838
| -9% | -$420K | 0.01% | 955 |
|
2022
Q4 | $4.14M | Buy |
56,314
+5,592
| +11% | +$411K | ﹤0.01% | 1018 |
|
2022
Q3 | $3.52M | Sell |
50,722
-1,036
| -2% | -$71.9K | ﹤0.01% | 1074 |
|
2022
Q2 | $3.91M | Sell |
51,758
-7,434
| -13% | -$561K | ﹤0.01% | 1101 |
|
2022
Q1 | $25.3K | Sell |
59,192
-15,889
| -21% | -$6.79K | 0.02% | 711 |
|
2021
Q4 | $5.3M | Buy |
75,081
+39,921
| +114% | +$2.82M | ﹤0.01% | 1104 |
|
2021
Q3 | $2.54M | Buy |
35,160
+1,662
| +5% | +$120K | ﹤0.01% | 1300 |
|
2021
Q2 | $2.75M | Buy |
33,498
+2,977
| +10% | +$244K | ﹤0.01% | 1318 |
|
2021
Q1 | $2.48M | Buy |
30,521
+4,940
| +19% | +$402K | ﹤0.01% | 1118 |
|
2020
Q4 | $2.05M | Buy |
25,581
+1,556
| +6% | +$124K | ﹤0.01% | 1094 |
|
2020
Q3 | $1.79M | Buy |
24,025
+1,562
| +7% | +$117K | ﹤0.01% | 1079 |
|
2020
Q2 | $1.65M | Buy |
22,463
+3,309
| +17% | +$243K | ﹤0.01% | 1067 |
|
2020
Q1 | $1.45M | Sell |
19,154
-2,502
| -12% | -$190K | ﹤0.01% | 997 |
|
2019
Q4 | $1.95M | Buy |
21,656
+2,456
| +13% | +$221K | ﹤0.01% | 1039 |
|
2019
Q3 | $1.86M | Buy |
19,200
+2,100
| +12% | +$204K | ﹤0.01% | 1047 |
|
2019
Q2 | $1.61M | Sell |
17,100
-600
| -3% | -$56.5K | ﹤0.01% | 1077 |
|
2019
Q1 | $1.69M | Buy |
17,700
+300
| +2% | +$28.7K | ﹤0.01% | 1041 |
|
2018
Q4 | $1.48M | Sell |
17,400
-3,200
| -16% | -$273K | ﹤0.01% | 1039 |
|
2018
Q3 | $1.63M | Sell |
20,600
-2,000
| -9% | -$158K | ﹤0.01% | 1071 |
|
2018
Q2 | $1.82M | Sell |
22,600
-900
| -4% | -$72.5K | ﹤0.01% | 1019 |
|
2018
Q1 | $1.88M | Sell |
23,500
-10,200
| -30% | -$814K | ﹤0.01% | 1002 |
|
2017
Q4 | $1.78M | Buy |
33,700
+400
| +1% | +$21.1K | ﹤0.01% | 1061 |
|
2017
Q3 | $2.82M | Hold |
33,300
| – | – | 0.01% | 894 |
|
2017
Q2 | $2.84M | Sell |
33,300
-3,600
| -10% | -$306K | 0.01% | 881 |
|
2017
Q1 | $3.08M | Sell |
36,900
-400
| -1% | -$33.4K | 0.01% | 864 |
|
2016
Q4 | $2.91M | Buy |
37,300
+3,200
| +9% | +$250K | 0.01% | 866 |
|
2016
Q3 | $2.59M | Sell |
34,100
-34,500
| -50% | -$2.62M | 0.01% | 889 |
|
2016
Q2 | $5.56M | Sell |
68,600
-10,600
| -13% | -$859K | 0.01% | 852 |
|
2016
Q1 | $5.95M | Buy |
79,200
+37,400
| +89% | +$2.81M | 0.01% | 673 |
|
2015
Q4 | $2.7M | Buy |
41,800
+2,800
| +7% | +$181K | 0.01% | 858 |
|
2015
Q3 | $2.5M | Hold |
39,000
| – | – | 0.01% | 914 |
|
2015
Q2 | $2.22M | Hold |
39,000
| – | – | ﹤0.01% | 992 |
|
2015
Q1 | $2.49M | Buy |
39,000
+5,300
| +16% | +$338K | ﹤0.01% | 958 |
|
2014
Q4 | $2.28M | Buy |
33,700
+3,700
| +12% | +$251K | ﹤0.01% | 974 |
|
2014
Q3 | $1.64M | Buy |
30,000
+2,200
| +8% | +$120K | ﹤0.01% | 1050 |
|
2014
Q2 | $1.61M | Sell |
27,800
-300
| -1% | -$17.4K | ﹤0.01% | 1117 |
|
2014
Q1 | $1.54M | Hold |
28,100
| – | – | ﹤0.01% | 1085 |
|
2013
Q4 | $1.49M | Buy |
28,100
+3,000
| +12% | +$159K | ﹤0.01% | 1064 |
|
2013
Q3 | $1.37M | Buy |
25,100
+2,100
| +9% | +$115K | ﹤0.01% | 1066 |
|
2013
Q2 | $1.28M | Buy |
+23,000
| New | +$1.28M | ﹤0.01% | 1083 |
|