Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,942
| Closed | -$226K | – | 981 |
|
|
2022
Q4 | $226K | Buy |
+2,942
| New | +$210K | ﹤0.01% | 933 |
|
|
2021
Q4 | – | Sell |
-4,595
| Closed | -$334K | – | 992 |
|
|
2021
Q3 | $334K | Hold |
4,595
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $377K | Sell |
4,595
-781
| -15% | -$66K | ﹤0.01% | 953 |
|
|
2021
Q1 | $434K | Buy |
5,376
+449
| +9% | +$34.7K | ﹤0.01% | 925 |
|
|
2020
Q4 | $394K | Hold |
4,927
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $365K | Sell |
4,927
-5,329
| -52% | -$408K | ﹤0.01% | 857 |
|
|
2020
Q2 | $744K | Buy |
10,256
+5,128
| +100% | +$387K | ﹤0.01% | 838 |
|
|
2020
Q1 | $394K | Buy |
5,128
+605
| +13% | +$54.9K | ﹤0.01% | 832 |
|
|
2019
Q4 | $405K | Sell |
4,523
-2,183
| -33% | -$197K | ﹤0.01% | 878 |
|
|
2019
Q3 | $656K | Sell |
6,706
-351
| -5% | -$33.1K | ﹤0.01% | 803 |
|
|
2019
Q2 | $664K | Buy |
7,057
+2,484
| +54% | +$237K | ﹤0.01% | 818 |
|
|
2019
Q1 | $437K | Sell |
4,573
-320
| -7% | -$28.9K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $416K | Buy |
4,893
+412
| +9% | +$35.5K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $355K | Hold |
4,481
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q2 | $361K | Hold |
4,481
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $358K | Hold |
4,481
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $382K | Hold |
4,481
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $379K | Hold |
4,481
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $382K | Hold |
4,481
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $374K | Buy |
4,481
+1,603
| +56% | +$128K | ﹤0.01% | 880 |
|
|
2016
Q4 | $225K | Hold |
2,878
| – | – | ﹤0.01% | 927 |
|
|
2016
Q3 | $219K | Hold |
2,878
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $233K | Hold |
2,878
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $216K | Buy |
2,878
+251
| +10% | +$17.2K | ﹤0.01% | 739 |
|
|
2015
Q4 | $169K | Hold |
2,627
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $168K | Hold |
2,627
| – | – | ﹤0.01% | 735 |
|
|
2015
Q2 | $149K | Hold |
2,627
| – | – | ﹤0.01% | 778 |
|
|
2015
Q1 | $167K | Sell |
2,627
-368,524
| -99% | -$24.6M | ﹤0.01% | 753 |
|
|
2014
Q4 | $25.4M | Buy |
371,151
+22,314
| +6% | +$1.39M | 0.09% | 165 |
|
|
2014
Q3 | $19.1M | Buy |
348,837
+59,784
| +21% | +$3.33M | 0.08% | 175 |
|
|
2014
Q2 | $16.7M | Buy |
289,053
+33,797
| +13% | +$1.87M | 0.07% | 190 |
|
|
2014
Q1 | $14M | Sell |
255,256
-4,442
| -2% | -$238K | 0.07% | 194 |
|
|
2013
Q4 | $13.7M | Sell |
259,698
-17,602
| -6% | -$964K | 0.07% | 196 |
|
|
2013
Q3 | $15.2M | Buy |
277,300
+222,978
| +410% | +$12.5M | 0.08% | 177 |
|
|
2013
Q2 | $3.01M | Buy |
+54,322
| New | +$3.15M | 0.02% | 337 |
|
Other funds holding PNW
