Magellan Asset Management’s Pinnacle West Capital PNW Stock Holding History

Magellan Asset Management’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	115,293 +22,790	+25%	+$2.2M	0.15%	58
2025 Q4	$8.21M	Buy	92,503 +4,254	+5%	+$381K	0.1%	59
2025 Q3	$7.91M	Buy	88,249 +6,374	+8%	+$574K	0.09%	58
2025 Q2	$7.33M	Sell	81,875 -1,379	-2%	-$126K	0.08%	62
2025 Q1	$7.93M	Sell	83,254 -672	-0.8%	-$60K	0.1%	60
2024 Q4	$7.11M	Sell	83,926 -15,379	-15%	-$1.37M	0.08%	60
2024 Q3	$8.8M	Sell	99,305 -1,257	-1%	-$107K	0.09%	59
2024 Q2	$7.68M	Buy	100,562 +5,041	+5%	+$380K	0.07%	60
2024 Q1	$7.14M	Buy	95,521 +3,971	+4%	+$280K	0.07%	61
2023 Q4	$6.58M	Buy	91,550 +4,531	+5%	+$333K	0.07%	60
2023 Q3	$6.41M	Buy	87,019 +5,028	+6%	+$399K	0.07%	59
2023 Q2	$6.68M	Buy	81,991 +6,777	+9%	+$541K	0.06%	59
2023 Q1	$5.96M	Sell	75,214 -9,927	-12%	-$749K	0.05%	61
2022 Q4	$6.47M	Buy	85,141 +4,358	+5%	+$311K	0.06%	60
2022 Q3	$5.21M	Sell	80,783 -206	-0.3%	-$15.2K	0.04%	59
2022 Q2	$5.92M	Sell	80,989 -19,526	-19%	-$1.46M	0.03%	56
2022 Q1	$7.85M	Sell	100,515 -11,544	-10%	-$826K	0.03%	52
2021 Q4	$7.91M	Buy	112,059 +13,357	+14%	+$897K	0.02%	47
2021 Q3	$7.14M	Buy	98,702 +12,040	+14%	+$954K	0.01%	45
2021 Q2	$7.1M	Sell	86,662 -5,038	-5%	-$426K	0.01%	44
2021 Q1	$7.46M	Sell	91,700 -11,594	-11%	-$897K	0.02%	44
2020 Q4	$8.26M	Buy	103,294 +2,065	+2%	+$170K	0.02%	42
2020 Q3	$7.55M	Buy	101,229 +9,173	+10%	+$702K	0.02%	42
2020 Q2	$6.75M	Buy	92,056 +4,096	+5%	+$309K	0.02%	42
2020 Q1	$6.67M	Sell	87,960 -2,599	-3%	-$236K	0.02%	42
2019 Q4	$8.14M	Hold	90,559	–	–	0.02%	44
2019 Q3	$8.79M	Buy	90,559 +1,098	+1%	+$103K	0.03%	43
2019 Q2	$8.42M	Buy	89,461 +2,619	+3%	+$250K	0.02%	44
2019 Q1	$8.3M	Buy	86,842 +9,063	+12%	+$818K	0.03%	43
2018 Q4	$6.63M	Sell	77,779 -6,473	-8%	-$558K	0.02%	41
2018 Q3	$6.67M	Hold	84,252	–	–	0.02%	41
2018 Q2	$6.79M	Sell	84,252 -1,226	-1%	-$95.9K	0.02%	41
2018 Q1	$6.82M	Buy	85,478 +10,837	+15%	+$850K	0.03%	40
2017 Q4	$6.36M	Buy	74,641 +78	+0.1%	+$6.89K	0.02%	40
2017 Q3	$6.3M	Hold	74,563	–	–	0.02%	42
2017 Q2	$6.35M	Buy	74,563 +5,533	+8%	+$477K	0.03%	42
2017 Q1	$6M	Sell	69,030 -16,737	-20%	-$1.34M	0.03%	44
2016 Q4	$6.69M	Buy	85,767 +2,166	+3%	+$162K	0.03%	45
2016 Q3	$6.35M	Buy	83,601 +779	+0.9%	+$60.7K	0.03%	44
2016 Q2	$6.71M	Sell	82,822 -9,425	-10%	-$703K	0.04%	43
2016 Q1	$6.92M	Sell	92,247 -1,310	-1%	-$89.6K	0.04%	42
2015 Q4	$6.03M	Sell	93,557 -1,858	-2%	-$118K	0.03%	42
2015 Q3	$6.12M	Sell	95,415 -1,914	-2%	-$117K	0.04%	42
2015 Q2	$5.54M	Buy	97,329 +17,158	+21%	+$1.03M	0.03%	42
2015 Q1	$5.11M	Sell	80,171 -9,759	-11%	-$651K	0.03%	43
2014 Q4	$6.14M	Sell	89,930 -29,930	-25%	-$1.86M	0.04%	43
2014 Q3	$6.55M	Buy	119,860 +4,072	+4%	+$227K	0.05%	45
2014 Q2	$6.7M	Sell	115,788 -39,180	-25%	-$2.17M	0.05%	45
2014 Q1	$8.47M	Buy	154,968 +374	+0.2%	+$20K	0.07%	42
2013 Q4	$8.18M	Buy	154,594 +1,990	+1%	+$109K	0.07%	41
2013 Q3	$8.35M	Sell	152,604 -11,089	-7%	-$623K	0.09%	45
2013 Q2	$9.08M	Buy	+163,693	New	+$9.5M	0.1%	43