Natixis’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 | $1.15M | Buy |
+12,841
| New | +$1.15M | 0.01% | 563 |
|
|
2024
Q4 | – | Sell |
-8,584
| Closed | -$760K | – | 1143 |
|
|
2024
Q3 | $760K | Buy |
8,584
+6,374
| +288% | +$565K | ﹤0.01% | 560 |
|
|
2024
Q2 | $169K | Sell |
2,210
-52,173
| -96% | -$3.98M | ﹤0.01% | 704 |
|
|
2024
Q1 | $4.06M | Buy |
+54,383
| New | +$4.06M | 0.02% | 323 |
|
|
2023
Q4 | – | Sell |
-41,228
| Closed | -$3.04M | – | 1122 |
|
|
2023
Q3 | $3.04M | Buy |
+41,228
| New | +$3.04M | 0.02% | 330 |
|
|
2023
Q1 | – | Sell |
-89,203
| Closed | -$6.78M | – | 1102 |
|
|
2022
Q4 | $6.78M | Buy |
89,203
+62,005
| +228% | +$4.71M | 0.04% | 304 |
|
|
2022
Q3 | $1.76M | Buy |
27,198
+2,489
| +10% | +$161K | 0.01% | 606 |
|
|
2022
Q2 | $1.81M | Buy |
24,709
+17,953
| +266% | +$1.31M | 0.01% | 651 |
|
|
2022
Q1 | $528K | Buy |
+6,756
| New | +$528K | ﹤0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-55,629
| Closed | -$4.56M | – | 1273 |
|
|
2021
Q2 | $4.56M | Sell |
55,629
-213,654
| -79% | -$17.5M | 0.02% | 401 |
|
|
2021
Q1 | $21.9M | Buy |
+269,283
| New | +$21.9M | 0.07% | 248 |
|
|
2020
Q4 | – | Sell |
-41,817
| Closed | -$3.12M | – | 1094 |
|
|
2020
Q3 | $3.12M | Sell |
41,817
-178,480
| -81% | -$13.3M | 0.02% | 350 |
|
|
2020
Q2 | $16.1M | Buy |
220,297
+93,397
| +74% | +$6.85M | 0.13% | 141 |
|
|
2020
Q1 | $9.62M | Buy |
126,900
+102,341
| +417% | +$7.76M | 0.08% | 201 |
|
|
2019
Q4 | $2.19M | Buy |
24,559
+2,966
| +14% | +$265K | 0.01% | 542 |
|
|
2019
Q3 | $2.1M | Sell |
21,593
-46,803
| -68% | -$4.54M | 0.01% | 478 |
|
|
2019
Q2 | $6.44M | Buy |
+68,396
| New | +$6.44M | 0.05% | 280 |
|
|
2019
Q1 | – | Sell |
-75,382
| Closed | -$6.42M | – | 866 |
|
|
2018
Q4 | $6.42M | Sell |
75,382
-305,375
| -80% | -$26M | 0.05% | 284 |
|
|
2018
Q3 | $30.1M | Buy |
380,757
+357,518
| +1,538% | +$28.3M | 0.17% | 136 |
|
|
2018
Q2 | $1.87M | Buy |
23,239
+14,826
| +176% | +$1.19M | 0.01% | 532 |
|
|
2018
Q1 | $666K | Sell |
8,413
-6,700
| -44% | -$530K | ﹤0.01% | 640 |
|
|
2017
Q4 | $1.29M | Buy |
+15,113
| New | +$1.29M | 0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-111,276
| Closed | -$9.48M | – | 1339 |
|
|
2017
Q2 | $9.48M | Sell |
111,276
-122,729
| -52% | -$10.5M | 0.11% | 182 |
|
|
2017
Q1 | $19.5M | Sell |
234,005
-48,901
| -17% | -$4.08M | 0.24% | 112 |
|
|
2016
Q4 | $22.1M | Buy |
282,906
+108,387
| +62% | +$8.46M | 0.23% | 114 |
|
|
2016
Q3 | $13.3M | Buy |
174,519
+30,292
| +21% | +$2.3M | 0.15% | 121 |
|
|
2016
Q2 | $11.7M | Buy |
144,227
+11,917
| +9% | +$966K | 0.22% | 103 |
|
|
2016
Q1 | $9.93M | Buy |
+132,310
| New | +$9.93M | 0.17% | 101 |
|
|
2015
Q2 | – | Sell |
-4,704
| Closed | -$300K | – | 426 |
|
|
2015
Q1 | $300K | Sell |
4,704
-75,296
| -94% | -$4.8M | ﹤0.01% | 350 |
|
|
2014
Q4 | $5.47M | Hold |
80,000
| – | – | 0.08% | 117 |
|
|
2014
Q3 | $4.37M | Hold |
80,000
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $4.63M | Hold |
80,000
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $4.37M | Hold |
80,000
| – | – | 0.06% | 186 |
|
|
2013
Q4 | $4.23M | Hold |
80,000
| – | – | 0.04% | 243 |
|
|
2013
Q3 | $4.38M | Buy |
+80,000
| New | +$4.38M | 0.05% | 249 |
|