MAM
Magellan Asset Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
81,875
-1,379
| -2% | -$123K | 0.08% | 62 |
|
|
2025
Q1 | $7.93M | Sell |
83,254
-672
| -0.8% | -$64K | 0.1% | 60 |
|
|
2024
Q4 | $7.11M | Sell |
83,926
-15,379
| -15% | -$1.3M | 0.08% | 60 |
|
|
2024
Q3 | $8.8M | Sell |
99,305
-1,257
| -1% | -$111K | 0.09% | 59 |
|
|
2024
Q2 | $7.68M | Buy |
100,562
+5,041
| +5% | +$385K | 0.07% | 60 |
|
|
2024
Q1 | $7.14M | Buy |
95,521
+3,971
| +4% | +$297K | 0.07% | 61 |
|
|
2023
Q4 | $6.58M | Buy |
91,550
+4,531
| +5% | +$326K | 0.07% | 60 |
|
|
2023
Q3 | $6.41M | Buy |
87,019
+5,028
| +6% | +$370K | 0.07% | 59 |
|
|
2023
Q2 | $6.68M | Buy |
81,991
+6,777
| +9% | +$552K | 0.06% | 59 |
|
|
2023
Q1 | $5.96M | Sell |
75,214
-9,927
| -12% | -$787K | 0.05% | 61 |
|
|
2022
Q4 | $6.47M | Buy |
85,141
+4,358
| +5% | +$331K | 0.06% | 60 |
|
|
2022
Q3 | $5.21M | Sell |
80,783
-206
| -0.3% | -$13.3K | 0.04% | 59 |
|
|
2022
Q2 | $5.92M | Sell |
80,989
-19,526
| -19% | -$1.43M | 0.03% | 56 |
|
|
2022
Q1 | $7.85M | Sell |
100,515
-11,544
| -10% | -$902K | 0.03% | 52 |
|
|
2021
Q4 | $7.91M | Buy |
112,059
+13,357
| +14% | +$943K | 0.02% | 47 |
|
|
2021
Q3 | $7.14M | Buy |
98,702
+12,040
| +14% | +$871K | 0.01% | 45 |
|
|
2021
Q2 | $7.1M | Sell |
86,662
-5,038
| -5% | -$413K | 0.01% | 44 |
|
|
2021
Q1 | $7.46M | Sell |
91,700
-11,594
| -11% | -$943K | 0.02% | 44 |
|
|
2020
Q4 | $8.26M | Buy |
103,294
+2,065
| +2% | +$165K | 0.02% | 42 |
|
|
2020
Q3 | $7.55M | Buy |
101,229
+9,173
| +10% | +$684K | 0.02% | 42 |
|
|
2020
Q2 | $6.75M | Buy |
92,056
+4,096
| +5% | +$300K | 0.02% | 42 |
|
|
2020
Q1 | $6.67M | Sell |
87,960
-2,599
| -3% | -$197K | 0.02% | 42 |
|
|
2019
Q4 | $8.14M | Hold |
90,559
| – | – | 0.02% | 44 |
|
|
2019
Q3 | $8.79M | Buy |
90,559
+1,098
| +1% | +$107K | 0.03% | 43 |
|
|
2019
Q2 | $8.42M | Buy |
89,461
+2,619
| +3% | +$246K | 0.02% | 44 |
|
|
2019
Q1 | $8.3M | Buy |
86,842
+9,063
| +12% | +$866K | 0.03% | 43 |
|
|
2018
Q4 | $6.63M | Sell |
77,779
-6,473
| -8% | -$552K | 0.02% | 41 |
|
|
2018
Q3 | $6.67M | Hold |
84,252
| – | – | 0.02% | 41 |
|
|
2018
Q2 | $6.79M | Sell |
84,252
-1,226
| -1% | -$98.8K | 0.02% | 41 |
|
|
2018
Q1 | $6.82M | Buy |
85,478
+10,837
| +15% | +$865K | 0.03% | 40 |
|
|
2017
Q4 | $6.36M | Buy |
74,641
+78
| +0.1% | +$6.64K | 0.02% | 40 |
|
|
2017
Q3 | $6.31M | Hold |
74,563
| – | – | 0.02% | 42 |
|
|
2017
Q2 | $6.35M | Buy |
74,563
+5,533
| +8% | +$471K | 0.03% | 42 |
|
|
2017
Q1 | $6M | Sell |
69,030
-16,737
| -20% | -$1.45M | 0.03% | 44 |
|
|
2016
Q4 | $6.69M | Buy |
85,767
+2,166
| +3% | +$169K | 0.03% | 45 |
|
|
2016
Q3 | $6.35M | Buy |
83,601
+779
| +0.9% | +$59.2K | 0.03% | 44 |
|
|
2016
Q2 | $6.71M | Sell |
82,822
-9,425
| -10% | -$764K | 0.04% | 43 |
|
|
2016
Q1 | $6.93M | Sell |
92,247
-1,310
| -1% | -$98.3K | 0.04% | 42 |
|
|
2015
Q4 | $6.03M | Sell |
93,557
-1,858
| -2% | -$120K | 0.03% | 42 |
|
|
2015
Q3 | $6.12M | Sell |
95,415
-1,914
| -2% | -$123K | 0.04% | 42 |
|
|
2015
Q2 | $5.54M | Buy |
97,329
+17,158
| +21% | +$976K | 0.03% | 42 |
|
|
2015
Q1 | $5.11M | Sell |
80,171
-9,759
| -11% | -$622K | 0.03% | 43 |
|
|
2014
Q4 | $6.14M | Sell |
89,930
-29,930
| -25% | -$2.04M | 0.04% | 43 |
|
|
2014
Q3 | $6.55M | Buy |
119,860
+4,072
| +4% | +$222K | 0.05% | 45 |
|
|
2014
Q2 | $6.7M | Sell |
115,788
-39,180
| -25% | -$2.27M | 0.05% | 45 |
|
|
2014
Q1 | $8.47M | Buy |
154,968
+374
| +0.2% | +$20.4K | 0.07% | 42 |
|
|
2013
Q4 | $8.18M | Buy |
154,594
+1,990
| +1% | +$105K | 0.07% | 41 |
|
|
2013
Q3 | $8.35M | Sell |
152,604
-11,089
| -7% | -$607K | 0.09% | 45 |
|
|
2013
Q2 | $9.08M | Buy |
+163,693
| New | +$9.08M | 0.1% | 43 |
|