Magnetar Financial’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
Q1 | – | Sell |
-7,592
| Closed | -$644K | – | 898 |
|
2024
Q4 | $644K | Buy |
+7,592
| New | +$644K | 0.01% | 328 |
|
2024
Q1 | – | Sell |
-35,523
| Closed | -$2.55M | – | 465 |
|
2023
Q4 | $2.55M | Buy |
+35,523
| New | +$2.55M | 0.06% | 182 |
|
2021
Q4 | – | Sell |
-17,212
| Closed | -$1.25M | – | 1507 |
|
2021
Q3 | $1.25M | Buy |
+17,212
| New | +$1.25M | 0.01% | 680 |
|
2021
Q2 | – | Sell |
-2,758
| Closed | -$224K | – | 1336 |
|
2021
Q1 | $224K | Sell |
2,758
-1,741
| -39% | -$141K | ﹤0.01% | 963 |
|
2020
Q4 | $360K | Sell |
4,499
-3,592
| -44% | -$287K | 0.01% | 605 |
|
2020
Q3 | $603K | Sell |
8,091
-26
| -0.3% | -$1.94K | 0.01% | 407 |
|
2020
Q2 | $595K | Buy |
+8,117
| New | +$595K | 0.02% | 249 |
|
2020
Q1 | – | Sell |
-3,758
| Closed | -$338K | – | 598 |
|
2019
Q4 | $338K | Buy |
+3,758
| New | +$338K | 0.01% | 416 |
|
2019
Q3 | – | Sell |
-3,496
| Closed | -$329K | – | 557 |
|
2019
Q2 | $329K | Buy |
+3,496
| New | +$329K | 0.01% | 345 |
|
2018
Q1 | – | Sell |
-11,466
| Closed | -$977K | – | 746 |
|
2017
Q4 | $977K | Sell |
11,466
-3,829
| -25% | -$326K | 0.02% | 232 |
|
2017
Q3 | $1.29M | Buy |
15,295
+12,328
| +416% | +$1.04M | 0.02% | 221 |
|
2017
Q2 | $253K | Buy |
+2,967
| New | +$253K | ﹤0.01% | 586 |
|
2013
Q4 | – | Sell |
-11,242
| Closed | -$615K | – | 247 |
|
2013
Q3 | $615K | Buy |
+11,242
| New | +$615K | 0.01% | 236 |
|