Man 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 | – | Sell |
-137,337
| Closed | -$13.1M | – | 2093 |
|
|
2025
Q1 | $13.1M | Sell |
137,337
-120,477
| -47% | -$11.5M | 0.03% | 524 |
|
|
2024
Q4 | $21.9M | Buy |
257,814
+130,073
| +102% | +$11M | 0.06% | 342 |
|
|
2024
Q3 | $11.3M | Buy |
127,741
+119,364
| +1,425% | +$10.6M | 0.03% | 614 |
|
|
2024
Q2 | $640K | Buy |
+8,377
| New | +$640K | ﹤0.01% | 1479 |
|
|
2024
Q1 | – | Sell |
-16,895
| Closed | -$1.21M | – | 2103 |
|
|
2023
Q4 | $1.21M | Buy |
+16,895
| New | +$1.21M | ﹤0.01% | 1288 |
|
|
2023
Q1 | – | Sell |
-13,546
| Closed | -$1.03M | – | 2153 |
|
|
2022
Q4 | $1.03M | Sell |
13,546
-29,145
| -68% | -$2.22M | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2.76M | Buy |
+42,691
| New | +$2.76M | 0.01% | 955 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2022
Q1 | – | Sell |
-30,560
| Closed | -$2.16M | – | 2146 |
|
|
2021
Q4 | $2.16M | Buy |
30,560
+17,579
| +135% | +$1.24M | 0.01% | 1151 |
|
|
2021
Q3 | $939K | Buy |
12,981
+9,207
| +244% | +$666K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $310K | Buy |
+3,774
| New | +$310K | ﹤0.01% | 1665 |
|
|
2021
Q1 | – | Sell |
-3,899
| Closed | -$312K | – | 1963 |
|
|
2020
Q4 | $312K | Sell |
3,899
-16,350
| -81% | -$1.31M | ﹤0.01% | 1646 |
|
|
2020
Q3 | $1.51M | Sell |
20,249
-50,615
| -71% | -$3.77M | 0.01% | 1274 |
|
|
2020
Q2 | $5.19M | Sell |
70,864
-58,708
| -45% | -$4.3M | 0.03% | 639 |
|
|
2020
Q1 | $9.82M | Sell |
129,572
-51,771
| -29% | -$3.92M | 0.06% | 296 |
|
|
2019
Q4 | $16.3M | Sell |
181,343
-266,478
| -60% | -$24M | 0.05% | 436 |
|
|
2019
Q3 | $43.5M | Buy |
447,821
+58,775
| +15% | +$5.71M | 0.16% | 144 |
|
|
2019
Q2 | $36.6M | Buy |
389,046
+97,932
| +34% | +$9.21M | 0.13% | 181 |
|
|
2019
Q1 | $27.8M | Sell |
291,114
-21,859
| -7% | -$2.09M | 0.11% | 226 |
|
|
2018
Q4 | $26.7M | Buy |
312,973
+258,603
| +476% | +$22M | 0.12% | 178 |
|
|
2018
Q3 | $4.31M | Buy |
54,370
+39,389
| +263% | +$3.12M | 0.02% | 1069 |
|
|
2018
Q2 | $1.21M | Sell |
14,981
-5,504
| -27% | -$443K | 0.01% | 1537 |
|
|
2018
Q1 | $1.64M | Buy |
+20,485
| New | +$1.64M | 0.01% | 1338 |
|