Meritage Portfolio Management’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
2024 Q3	–	Sell	-60,820	Closed	-$4.64M	–	343
2024 Q2	$4.64M	Sell	60,820 -1,712	-3%	-$129K	0.29%	108
2024 Q1	$4.67M	Sell	62,532 -3,885	-6%	-$274K	0.3%	111
2023 Q4	$4.77M	Sell	66,417 -256	-0.4%	-$18.8K	0.31%	97
2023 Q3	$4.91M	Sell	66,673 -899	-1%	-$71.3K	0.36%	93
2023 Q2	$5.5M	Buy	67,572 +2,734	+4%	+$218K	0.39%	87
2023 Q1	$5.14M	Buy	64,838 +1,679	+3%	+$127K	0.38%	88
2022 Q4	$4.8M	Buy	63,159 +2,316	+4%	+$165K	0.38%	90
2022 Q3	$3.92M	Buy	60,843 +3,328	+6%	+$245K	0.33%	95
2022 Q2	$4.21M	Buy	57,515 +1,037	+2%	+$77.6K	0.33%	102
2022 Q1	$4.41M	Buy	56,478 +22,926	+68%	+$1.64M	0.27%	115
2021 Q4	$2.37M	Buy	+33,552	New	+$2.25M	0.13%	153
2021 Q3	–	Sell	-25,543	Closed	-$2.09M	–	339
2021 Q2	$2.09M	Buy	25,543 +173	+0.7%	+$14.6K	0.13%	176
2021 Q1	$2.06M	Buy	+25,370	New	+$1.96M	0.14%	170
2019 Q4	–	Sell	-44,317	Closed	-$4.3M	–	243
2019 Q3	$4.3M	Buy	44,317 +38,745	+695%	+$3.65M	0.41%	73
2019 Q2	$524K	Buy	+5,572	New	+$531K	0.05%	195