Northern Trust’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 | $89.1M | Sell |
996,096
-5,616
| -0.6% | -$502K | 0.01% | 763 |
|
|
2025
Q1 | $95.4M | Sell |
1,001,712
-34,306
| -3% | -$3.27M | 0.01% | 727 |
|
|
2024
Q4 | $87.8M | Buy |
1,036,018
+80,548
| +8% | +$6.83M | 0.01% | 789 |
|
|
2024
Q3 | $84.6M | Sell |
955,470
-110,153
| -10% | -$9.76M | 0.01% | 718 |
|
|
2024
Q2 | $81.4M | Buy |
1,065,623
+71,901
| +7% | +$5.49M | 0.01% | 729 |
|
|
2024
Q1 | $74.3M | Sell |
993,722
-13,090
| -1% | -$978K | 0.01% | 759 |
|
|
2023
Q4 | $72.3M | Sell |
1,006,812
-263,932
| -21% | -$19M | 0.01% | 774 |
|
|
2023
Q3 | $93.6M | Sell |
1,270,744
-10,290
| -0.8% | -$758K | 0.02% | 618 |
|
|
2023
Q2 | $104M | Buy |
1,281,034
+266,096
| +26% | +$21.7M | 0.02% | 584 |
|
|
2023
Q1 | $80.4M | Sell |
1,014,938
-159
| -0% | -$12.6K | 0.02% | 677 |
|
|
2022
Q4 | $77.2M | Buy |
1,015,097
+48,827
| +5% | +$3.71M | 0.02% | 679 |
|
|
2022
Q3 | $62.3M | Buy |
966,270
+7,446
| +0.8% | +$480K | 0.01% | 736 |
|
|
2022
Q2 | $70.1M | Sell |
958,824
-4,801
| -0.5% | -$351K | 0.02% | 695 |
|
|
2022
Q1 | $75.3M | Sell |
963,625
-23,237
| -2% | -$1.81M | 0.01% | 776 |
|
|
2021
Q4 | $69.7M | Sell |
986,862
-223,316
| -18% | -$15.8M | 0.01% | 870 |
|
|
2021
Q3 | $87.6M | Sell |
1,210,178
-154,814
| -11% | -$11.2M | 0.02% | 709 |
|
|
2021
Q2 | $112M | Sell |
1,364,992
-178,709
| -12% | -$14.6M | 0.02% | 623 |
|
|
2021
Q1 | $126M | Buy |
1,543,701
+18,976
| +1% | +$1.54M | 0.02% | 585 |
|
|
2020
Q4 | $122M | Sell |
1,524,725
-67,463
| -4% | -$5.39M | 0.02% | 563 |
|
|
2020
Q3 | $119M | Sell |
1,592,188
-35,241
| -2% | -$2.63M | 0.03% | 507 |
|
|
2020
Q2 | $119M | Buy |
1,627,429
+4,798
| +0.3% | +$352K | 0.03% | 483 |
|
|
2020
Q1 | $123M | Buy |
1,622,631
+9,489
| +0.6% | +$719K | 0.04% | 414 |
|
|
2019
Q4 | $145M | Sell |
1,613,142
-22,913
| -1% | -$2.06M | 0.03% | 460 |
|
|
2019
Q3 | $159M | Buy |
1,636,055
+20,717
| +1% | +$2.01M | 0.04% | 420 |
|
|
2019
Q2 | $152M | Buy |
1,615,338
+28,316
| +2% | +$2.66M | 0.04% | 439 |
|
|
2019
Q1 | $152M | Buy |
1,587,022
+110,727
| +8% | +$10.6M | 0.04% | 428 |
|
|
2018
Q4 | $126M | Buy |
1,476,295
+94,858
| +7% | +$8.08M | 0.04% | 442 |
|
|
2018
Q3 | $109M | Sell |
1,381,437
-11,468
| -0.8% | -$908K | 0.03% | 522 |
|
|
2018
Q2 | $112M | Sell |
1,392,905
-5,670
| -0.4% | -$457K | 0.03% | 524 |
|
|
2018
Q1 | $112M | Sell |
1,398,575
-29,884
| -2% | -$2.38M | 0.03% | 519 |
|
|
2017
Q4 | $122M | Buy |
1,428,459
+23,556
| +2% | +$2.01M | 0.03% | 501 |
|
|
2017
Q3 | $119M | Buy |
1,404,903
+113,872
| +9% | +$9.63M | 0.03% | 492 |
|
|
2017
Q2 | $110M | Sell |
1,291,031
-10,770
| -0.8% | -$917K | 0.03% | 491 |
|
|
2017
Q1 | $109M | Buy |
1,301,801
+76,837
| +6% | +$6.41M | 0.03% | 501 |
|
|
2016
Q4 | $95.6M | Buy |
1,224,964
+21,415
| +2% | +$1.67M | 0.03% | 515 |
|
|
2016
Q3 | $91.5M | Buy |
1,203,549
+13,216
| +1% | +$1M | 0.03% | 537 |
|
|
2016
Q2 | $96.5M | Sell |
1,190,333
-48,864
| -4% | -$3.96M | 0.03% | 504 |
|
|
2016
Q1 | $92.6M | Sell |
1,239,197
-54,263
| -4% | -$4.06M | 0.03% | 516 |
|
|
2015
Q4 | $83.4M | Buy |
1,293,460
+29,908
| +2% | +$1.93M | 0.03% | 543 |
|
|
2015
Q3 | $81M | Sell |
1,263,552
-13,991
| -1% | -$897K | 0.03% | 553 |
|
|
2015
Q2 | $72.7M | Sell |
1,277,543
-13,165
| -1% | -$749K | 0.02% | 639 |
|
|
2015
Q1 | $82.3M | Sell |
1,290,708
-18,354
| -1% | -$1.17M | 0.02% | 592 |
|
|
2014
Q4 | $89.4M | Buy |
1,309,062
+24,161
| +2% | +$1.65M | 0.03% | 538 |
|
|
2014
Q3 | $70.2M | Sell |
1,284,901
-58,898
| -4% | -$3.22M | 0.02% | 608 |
|
|
2014
Q2 | $77.7M | Buy |
1,343,799
+25,491
| +2% | +$1.47M | 0.02% | 572 |
|
|
2014
Q1 | $72.1M | Sell |
1,318,308
-55,530
| -4% | -$3.04M | 0.02% | 612 |
|
|
2013
Q4 | $72.7M | Sell |
1,373,838
-1,723
| -0.1% | -$91.2K | 0.02% | 578 |
|
|
2013
Q3 | $75.3M | Sell |
1,375,561
-68,820
| -5% | -$3.77M | 0.03% | 519 |
|
|
2013
Q2 | $80.1M | Buy |
+1,444,381
| New | +$80.1M | 0.03% | 488 |
|