Massachusetts Financial Services’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $287M | Sell |
2,844,387
-55,998
| -2% | -$5.4M | 0.1% | 198 |
|
|
2025
Q4 | $257M | Sell |
2,900,385
-83,241
| -3% | -$7.46M | 0.08% | 221 |
|
|
2025
Q3 | $268M | Buy |
2,983,626
+203,136
| +7% | +$18.3M | 0.08% | 225 |
|
|
2025
Q2 | $249M | Buy |
2,780,490
+84,727
| +3% | +$7.75M | 0.08% | 235 |
|
|
2025
Q1 | $257M | Buy |
2,695,763
+6,165
| +0.2% | +$550K | 0.09% | 232 |
|
|
2024
Q4 | $228M | Sell |
2,689,598
-15,871
| -0.6% | -$1.41M | 0.07% | 247 |
|
|
2024
Q3 | $240M | Buy |
2,705,469
+5,960
| +0.2% | +$509K | 0.07% | 242 |
|
|
2024
Q2 | $206M | Sell |
2,699,509
-27,696
| -1% | -$2.09M | 0.06% | 261 |
|
|
2024
Q1 | $204M | Sell |
2,727,205
-18,061
| -0.7% | -$1.27M | 0.06% | 268 |
|
|
2023
Q4 | $197M | Sell |
2,745,266
-35,816
| -1% | -$2.63M | 0.06% | 258 |
|
|
2023
Q3 | $205M | Sell |
2,781,082
-8,328
| -0.3% | -$661K | 0.07% | 235 |
|
|
2023
Q2 | $227M | Buy |
2,789,410
+35,676
| +1% | +$2.85M | 0.07% | 234 |
|
|
2023
Q1 | $218M | Buy |
2,753,734
+19,189
| +0.7% | +$1.45M | 0.07% | 234 |
|
|
2022
Q4 | $208M | Buy |
2,734,545
+59,692
| +2% | +$4.27M | 0.07% | 235 |
|
|
2022
Q3 | $173M | Buy |
2,674,853
+13,782
| +0.5% | +$1.02M | 0.06% | 251 |
|
|
2022
Q2 | $195M | Sell |
2,661,071
-180,183
| -6% | -$13.5M | 0.07% | 250 |
|
|
2022
Q1 | $222M | Sell |
2,841,254
-275,944
| -9% | -$19.7M | 0.07% | 252 |
|
|
2021
Q4 | $220M | Buy |
3,117,198
+159,020
| +5% | +$10.7M | 0.06% | 263 |
|
|
2021
Q3 | $214M | Buy |
2,958,178
+24,227
| +0.8% | +$1.92M | 0.06% | 255 |
|
|
2021
Q2 | $240M | Buy |
2,933,951
+10,646
| +0.4% | +$900K | 0.07% | 233 |
|
|
2021
Q1 | $238M | Buy |
2,923,305
+64,780
| +2% | +$5.01M | 0.07% | 224 |
|
|
2020
Q4 | $229M | Buy |
2,858,525
+137,183
| +5% | +$11.3M | 0.07% | 228 |
|
|
2020
Q3 | $203M | Buy |
2,721,342
+261,536
| +11% | +$20M | 0.07% | 214 |
|
|
2020
Q2 | $180M | Buy |
2,459,806
+708,822
| +40% | +$53.5M | 0.07% | 223 |
|
|
2020
Q1 | $133M | Buy |
1,750,984
+233,426
| +15% | +$21.2M | 0.06% | 224 |
|
|
2019
Q4 | $136M | Buy |
1,517,558
+181,802
| +14% | +$16.4M | 0.05% | 270 |
|
|
2019
Q3 | $130M | Sell |
1,335,756
-18,232
| -1% | -$1.72M | 0.05% | 266 |
|
|
2019
Q2 | $127M | Buy |
1,353,988
+13,011
| +1% | +$1.24M | 0.05% | 269 |
|
|
2019
Q1 | $128M | Buy |
1,340,977
+15,415
| +1% | +$1.39M | 0.05% | 246 |
|
|
2018
Q4 | $113M | Sell |
1,325,562
-105,559
| -7% | -$9.09M | 0.05% | 250 |
|
|
2018
Q3 | $113M | Buy |
1,431,121
+206,126
| +17% | +$16.6M | 0.05% | 269 |
|
|
2018
Q2 | $98.7M | Sell |
1,224,995
-4,797
| -0.4% | -$375K | 0.04% | 280 |
|
|
2018
Q1 | $98.1M | Buy |
1,229,792
+71,230
| +6% | +$5.59M | 0.04% | 282 |
|
|
2017
Q4 | $98.7M | Buy |
1,158,562
+36,193
| +3% | +$3.2M | 0.04% | 280 |
|
|
2017
Q3 | $94.9M | Buy |
1,122,369
+3,440
| +0.3% | +$301K | 0.04% | 285 |
|
|
2017
Q2 | $95.3M | Buy |
1,118,929
+143,090
| +15% | +$12.3M | 0.04% | 271 |
|
|
2017
Q1 | $81.4M | Buy |
975,839
+18,341
| +2% | +$1.47M | 0.04% | 291 |
|
|
2016
Q4 | $74.7M | Sell |
957,498
-8,540
| -0.9% | -$640K | 0.04% | 293 |
|
|
2016
Q3 | $73.4M | Sell |
966,038
-45,512
| -4% | -$3.54M | 0.04% | 286 |
|
|
2016
Q2 | $82M | Sell |
1,011,550
-62,350
| -6% | -$4.65M | 0.04% | 273 |
|
|
2016
Q1 | $80.6M | Buy |
1,073,900
+54,545
| +5% | +$3.73M | 0.04% | 268 |
|
|
2015
Q4 | $65.7M | Buy |
1,019,355
+37,624
| +4% | +$2.39M | 0.04% | 301 |
|
|
2015
Q3 | $63M | Buy |
981,731
+131,898
| +16% | +$8.06M | 0.04% | 301 |
|
|
2015
Q2 | $48.3M | Sell |
849,833
-43,652
| -5% | -$2.63M | 0.02% | 352 |
|
|
2015
Q1 | $57M | Sell |
893,485
-1,024,238
| -53% | -$68.4M | 0.03% | 326 |
|
|
2014
Q4 | $131M | Sell |
1,917,723
-649,574
| -25% | -$40.4M | 0.07% | 219 |
|
|
2014
Q3 | $140M | Buy |
2,567,297
+284,943
| +12% | +$15.9M | 0.07% | 216 |
|
|
2014
Q2 | $132M | Sell |
2,282,354
-63,711
| -3% | -$3.52M | 0.07% | 221 |
|
|
2014
Q1 | $128M | Buy |
2,346,065
+335,065
| +17% | +$18M | 0.07% | 223 |
|
|
2013
Q4 | $106M | Buy |
2,011,000
+555,170
| +38% | +$30.4M | 0.06% | 239 |
|
|
2013
Q3 | $79.7M | Buy |
1,455,830
+293,785
| +25% | +$16.5M | 0.05% | 271 |
|
|
2013
Q2 | $64.5M | Buy |
+1,162,045
| New | +$67.5M | 0.04% | 283 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
