Nomura Asset Management’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 | $307K | Buy |
3,427
+309
| +10% | +$27.6K | ﹤0.01% | 840 |
|
2025
Q1 | $297K | Buy |
3,118
+69
| +2% | +$6.57K | ﹤0.01% | 851 |
|
2024
Q4 | $258K | Sell |
3,049
-460
| -13% | -$39K | ﹤0.01% | 875 |
|
2024
Q3 | $311K | Buy |
3,509
+1,157
| +49% | +$102K | ﹤0.01% | 856 |
|
2024
Q2 | $180K | Buy |
2,352
+122
| +5% | +$9.32K | ﹤0.01% | 897 |
|
2024
Q1 | $167K | Buy |
2,230
+338
| +18% | +$25.3K | ﹤0.01% | 904 |
|
2023
Q4 | $136K | Sell |
1,892
-92
| -5% | -$6.61K | ﹤0.01% | 932 |
|
2023
Q3 | $146K | Sell |
1,984
-130
| -6% | -$9.58K | ﹤0.01% | 927 |
|
2023
Q2 | $172K | Sell |
2,114
-130
| -6% | -$10.6K | ﹤0.01% | 926 |
|
2023
Q1 | $178K | Sell |
2,244
-296
| -12% | -$23.5K | ﹤0.01% | 922 |
|
2022
Q4 | $193K | Buy |
2,540
+170
| +7% | +$12.9K | ﹤0.01% | 917 |
|
2022
Q3 | $153K | Sell |
2,370
-170
| -7% | -$11K | ﹤0.01% | 931 |
|
2022
Q2 | $186K | Sell |
2,540
-30
| -1% | -$2.19K | ﹤0.01% | 938 |
|
2022
Q1 | $201K | Sell |
2,570
-2,918
| -53% | -$228K | ﹤0.01% | 951 |
|
2021
Q4 | $387K | Sell |
5,488
-20,200
| -79% | -$1.43M | ﹤0.01% | 923 |
|
2021
Q3 | $1.86M | Buy |
25,688
+3,138
| +14% | +$227K | 0.01% | 730 |
|
2021
Q2 | $1.85M | Sell |
22,550
-2,029
| -8% | -$166K | 0.01% | 761 |
|
2021
Q1 | $2M | Buy |
24,579
+269
| +1% | +$21.9K | 0.01% | 714 |
|
2020
Q4 | $1.94M | Buy |
24,310
+2,570
| +12% | +$205K | 0.01% | 709 |
|
2020
Q3 | $1.62M | Sell |
21,740
-28,300
| -57% | -$2.11M | 0.01% | 684 |
|
2020
Q2 | $3.67M | Sell |
50,040
-11,746
| -19% | -$861K | 0.03% | 427 |
|
2020
Q1 | $4.68M | Sell |
61,786
-113
| -0.2% | -$8.57K | 0.05% | 317 |
|
2019
Q4 | $5.57M | Buy |
61,899
+15,397
| +33% | +$1.38M | 0.05% | 326 |
|
2019
Q3 | $4.51M | Buy |
46,502
+4,789
| +11% | +$465K | 0.04% | 352 |
|
2019
Q2 | $3.93M | Buy |
41,713
+559
| +1% | +$52.6K | 0.04% | 381 |
|
2019
Q1 | $3.93M | Buy |
41,154
+19,949
| +94% | +$1.91M | 0.04% | 377 |
|
2018
Q4 | $1.81M | Buy |
21,205
+1,327
| +7% | +$113K | 0.02% | 540 |
|
2018
Q3 | $1.57M | Hold |
19,878
| – | – | 0.02% | 622 |
|
2018
Q2 | $1.6M | Buy |
19,878
+1,660
| +9% | +$134K | 0.02% | 618 |
|
2018
Q1 | $1.45M | Buy |
18,218
+347
| +2% | +$27.7K | 0.02% | 620 |
|
2017
Q4 | $1.52M | Buy |
17,871
+45
| +0.3% | +$3.84K | 0.02% | 600 |
|
2017
Q3 | $1.51M | Buy |
17,826
+1,338
| +8% | +$113K | 0.02% | 567 |
|
2017
Q2 | $1.41M | Buy |
16,488
+435
| +3% | +$37.1K | 0.02% | 574 |
|
2017
Q1 | $1.34M | Buy |
16,053
+915
| +6% | +$76.3K | 0.02% | 592 |
|
2016
Q4 | $1.18M | Buy |
15,138
+400
| +3% | +$31.2K | 0.02% | 587 |
|
2016
Q3 | $1.12M | Buy |
14,738
+600
| +4% | +$45.6K | 0.02% | 604 |
|
2016
Q2 | $1.15M | Sell |
14,138
-200
| -1% | -$16.2K | 0.02% | 572 |
|
2016
Q1 | $1.08M | Buy |
14,338
+160
| +1% | +$12K | 0.02% | 592 |
|
2015
Q4 | $914K | Hold |
14,178
| – | – | 0.02% | 634 |
|
2015
Q3 | $909K | Sell |
14,178
-282
| -2% | -$18.1K | 0.02% | 620 |
|
2015
Q2 | $823K | Sell |
14,460
-300
| -2% | -$17.1K | 0.02% | 676 |
|
2015
Q1 | $941K | Buy |
14,760
+610
| +4% | +$38.9K | 0.02% | 637 |
|
2014
Q4 | $980K | Sell |
14,150
-1,750
| -11% | -$121K | 0.02% | 611 |
|
2014
Q3 | $869K | Sell |
15,900
-200
| -1% | -$10.9K | 0.02% | 618 |
|
2014
Q2 | $931K | Sell |
16,100
-200
| -1% | -$11.6K | 0.02% | 606 |
|
2014
Q1 | $891K | Buy |
16,300
+280
| +2% | +$15.3K | 0.02% | 604 |
|
2013
Q4 | $848K | Buy |
16,020
+380
| +2% | +$20.1K | 0.02% | 611 |
|
2013
Q3 | $856K | Sell |
15,640
-9,423
| -38% | -$516K | 0.02% | 599 |
|
2013
Q2 | $1.39M | Buy |
+25,063
| New | +$1.39M | 0.03% | 484 |
|