Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $97.2M | Buy |
1,146,185
+245,003
| +27% | +$20.8M | 0.03% | 413 |
|
|
2024
Q3 | $79.8M | Sell |
901,182
-9,709
| -1% | -$860K | 0.02% | 479 |
|
|
2024
Q2 | $69.6M | Buy |
910,891
+60,283
| +7% | +$4.6M | 0.02% | 508 |
|
|
2024
Q1 | $63.8M | Buy |
850,608
+316,472
| +59% | +$23.7M | 0.02% | 554 |
|
|
2023
Q4 | $38.4M | Buy |
534,136
+8,670
| +2% | +$623K | 0.01% | 739 |
|
|
2023
Q3 | $38.7M | Buy |
525,466
+85,166
| +19% | +$6.28M | 0.01% | 673 |
|
|
2023
Q2 | $35.7M | Buy |
440,300
+51,158
| +13% | +$4.15M | 0.01% | 720 |
|
|
2023
Q1 | $30.8M | Buy |
389,142
+65,943
| +20% | +$5.23M | 0.01% | 779 |
|
|
2022
Q4 | $24.6M | Sell |
323,199
-1,868
| -0.6% | -$142K | 0.01% | 905 |
|
|
2022
Q3 | $21M | Sell |
325,067
-69,872
| -18% | -$4.51M | 0.01% | 982 |
|
|
2022
Q2 | $28.9M | Sell |
394,939
-112,708
| -22% | -$8.24M | 0.01% | 801 |
|
|
2022
Q1 | $37.6M | Sell |
507,647
-138,587
| -21% | -$10.3M | 0.01% | 780 |
|
|
2021
Q4 | $45.6M | Buy |
646,234
+182,487
| +39% | +$12.9M | 0.01% | 726 |
|
|
2021
Q3 | $33.6M | Sell |
463,747
-43,803
| -9% | -$3.17M | 0.01% | 913 |
|
|
2021
Q2 | $41.6M | Sell |
507,550
-43,262
| -8% | -$3.55M | 0.01% | 847 |
|
|
2021
Q1 | $44.8M | Buy |
550,812
+12,808
| +2% | +$1.04M | 0.01% | 782 |
|
|
2020
Q4 | $43M | Buy |
538,004
+111,928
| +26% | +$8.95M | 0.01% | 772 |
|
|
2020
Q3 | $31.8M | Sell |
426,076
-68,855
| -14% | -$5.13M | 0.01% | 793 |
|
|
2020
Q2 | $36.3M | Sell |
494,931
-27,898
| -5% | -$2.04M | 0.01% | 684 |
|
|
2020
Q1 | $39.6M | Sell |
522,829
-23,641
| -4% | -$1.79M | 0.02% | 576 |
|
|
2019
Q4 | $49.1M | Buy |
546,470
+44,767
| +9% | +$4.03M | 0.02% | 678 |
|
|
2019
Q3 | $48.7M | Sell |
501,703
-771,909
| -61% | -$74.9M | 0.02% | 667 |
|
|
2019
Q2 | $120M | Buy |
+1,273,612
| New | +$120M | 0.05% | 378 |
|
|
2018
Q2 | – | Sell |
-9,012
| Closed | -$719K | – | 1082 |
|
|
2018
Q1 | $719K | Sell |
9,012
-33,312
| -79% | -$2.66M | ﹤0.01% | 820 |
|
|
2017
Q4 | $3.61M | Buy |
42,324
+35,147
| +490% | +$2.99M | 0.02% | 502 |
|
|
2017
Q3 | $607K | Sell |
7,177
-153,212
| -96% | -$13M | ﹤0.01% | 875 |
|
|
2017
Q2 | $13.7M | Sell |
160,389
-85,231
| -35% | -$7.26M | 0.09% | 330 |
|
|
2017
Q1 | $20.5M | Buy |
245,620
+102,720
| +72% | +$8.56M | 0.12% | 233 |
|
|
2016
Q4 | $11.2M | Buy |
+142,900
| New | +$11.2M | 0.06% | 422 |
|
|
2016
Q3 | – | Sell |
-91,108
| Closed | -$7.39M | – | 1378 |
|
|
2016
Q2 | $7.39M | Buy |
91,108
+72,427
| +388% | +$5.87M | 0.05% | 427 |
|
|
2016
Q1 | $1.4K | Buy |
18,681
+12,032
| +181% | +$903 | 0.01% | 884 |
|
|
2015
Q4 | $429 | Sell |
6,649
-280,125
| -98% | -$18.1K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $18.4K | Sell |
286,774
-182,136
| -39% | -$11.7K | 0.1% | 243 |
|
|
2015
Q2 | $26.7K | Buy |
468,910
+62,008
| +15% | +$3.53K | 0.14% | 182 |
|
|
2015
Q1 | $25.9M | Buy |
406,902
+143,407
| +54% | +$9.14M | 0.14% | 200 |
|
|
2014
Q4 | $18M | Buy |
263,495
+19,363
| +8% | +$1.32M | 0.1% | 269 |
|
|
2014
Q3 | $13.3M | Sell |
244,132
-1,305
| -0.5% | -$71.3K | 0.08% | 314 |
|
|
2014
Q2 | $14.2M | Sell |
245,437
-312,735
| -56% | -$18.1M | 0.09% | 302 |
|
|
2014
Q1 | $30.5M | Sell |
558,172
-298,240
| -35% | -$16.3M | 0.18% | 125 |
|
|
2013
Q4 | $45.3M | Buy |
856,412
+501,720
| +141% | +$26.6M | 0.29% | 68 |
|
|
2013
Q3 | $19.4M | Buy |
354,692
+88,455
| +33% | +$4.84M | 0.13% | 223 |
|
|
2013
Q2 | $14.8M | Buy |
+266,237
| New | +$14.8M | 0.1% | 272 |
|