Newport Trust Company’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 | $44.8M | Sell |
500,685
-14,973
| -3% | -$1.34M | 0.11% | 44 |
|
|
2025
Q1 | $49.1M | Sell |
515,658
-24,059
| -4% | -$2.29M | 0.13% | 45 |
|
|
2024
Q4 | $45.8M | Sell |
539,717
-19,639
| -4% | -$1.66M | 0.11% | 46 |
|
|
2024
Q3 | $49.6M | Sell |
559,356
-19,933
| -3% | -$1.77M | 0.12% | 45 |
|
|
2024
Q2 | $44.2M | Sell |
579,289
-45,373
| -7% | -$3.47M | 0.11% | 46 |
|
|
2024
Q1 | $46.7M | Sell |
624,662
-37,200
| -6% | -$2.78M | 0.13% | 43 |
|
|
2023
Q4 | $47.5M | Sell |
661,862
-27,623
| -4% | -$1.98M | 0.13% | 44 |
|
|
2023
Q3 | $50.8M | Sell |
689,485
-13,500
| -2% | -$995K | 0.16% | 41 |
|
|
2023
Q2 | $57.3M | Sell |
702,985
-28,377
| -4% | -$2.31M | 0.17% | 38 |
|
|
2023
Q1 | $58M | Sell |
731,362
-22,506
| -3% | -$1.78M | 0.16% | 40 |
|
|
2022
Q4 | $57.3M | Sell |
753,868
-14,049
| -2% | -$1.07M | 0.16% | 39 |
|
|
2022
Q3 | $49.5M | Sell |
767,917
-13,429
| -2% | -$866K | 0.17% | 38 |
|
|
2022
Q2 | $57.1M | Sell |
781,346
-17,021
| -2% | -$1.24M | 0.18% | 38 |
|
|
2022
Q1 | $62.4M | Sell |
798,367
-19,506
| -2% | -$1.52M | 0.17% | 34 |
|
|
2021
Q4 | $57.7M | Sell |
817,873
-33,883
| -4% | -$2.39M | 0.16% | 38 |
|
|
2021
Q3 | $61.6M | Sell |
851,756
-24,239
| -3% | -$1.75M | 0.17% | 37 |
|
|
2021
Q2 | $71.8M | Buy |
+875,995
| New | +$71.8M | 0.18% | 35 |
|