MSE
MUFG Securities EMEA’s Pinnacle West Capital PNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.6K | Buy |
+353
| New | +$31.6K | 0.04% | 395 |
|
2024
Q4 | – | Sell |
-91,000
| Closed | -$8.06M | – | 188 |
|
2024
Q3 | $8.06M | Buy |
+91,000
| New | +$8.06M | 0.29% | 85 |
|
2023
Q3 | – | Sell |
-2,022
| Closed | -$165K | – | 106 |
|
2023
Q2 | $165K | Buy |
+2,022
| New | +$165K | ﹤0.01% | 84 |
|
2023
Q1 | – | Sell |
-137,000
| Closed | -$10.4M | – | 119 |
|
2022
Q4 | $10.4M | Buy |
+137,000
| New | +$10.4M | 0.17% | 25 |
|
2020
Q3 | – | Sell |
-209,500
| Closed | -$15.4M | – | 435 |
|
2020
Q2 | $15.4M | Sell |
209,500
-40,500
| -16% | -$2.97M | 0.13% | 116 |
|
2020
Q1 | $18.9M | Buy |
+250,000
| New | +$18.9M | 0.19% | 94 |
|
2019
Q4 | – | Sell |
-91,800
| Closed | -$8.91M | – | 509 |
|
2019
Q3 | $8.91M | Buy |
91,800
+32,447
| +55% | +$3.15M | 0.11% | 130 |
|
2019
Q2 | $5.59M | Sell |
59,353
-79,041
| -57% | -$7.44M | 0.06% | 167 |
|
2019
Q1 | $13.2M | Buy |
138,394
+25,320
| +22% | +$2.42M | 0.15% | 115 |
|
2018
Q4 | $9.63M | Sell |
113,074
-7,962
| -7% | -$678K | 0.1% | 101 |
|
2018
Q3 | $9.58M | Buy |
121,036
+120,911
| +96,729% | +$9.57M | 0.14% | 102 |
|
2018
Q2 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 537 |
|