Opus Investment Management’s Pinnacle West Capital PNW Stock Holding History

Opus Investment Management’s Portfolio PNW Stock Details PNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,900	Closed	-$3.81M	–	97
2021 Q4	$3.81M	Hold	53,900	–	–	0.54%	66
2021 Q3	$3.9M	Sell	53,900 -1,300	-2%	-$94.1K	0.6%	58
2021 Q2	$4.53M	Hold	55,200	–	–	0.68%	47
2021 Q1	$4.49M	Hold	55,200	–	–	0.66%	45
2020 Q4	$4.41M	Hold	55,200	–	–	0.69%	42
2020 Q3	$4.12M	Hold	55,200	–	–	0.78%	40
2020 Q2	$4.05M	Hold	55,200	–	–	0.82%	39
2020 Q1	$4.18M	Sell	55,200 -350	-0.6%	-$26.5K	0.88%	31
2019 Q4	$5M	Hold	55,550	–	–	0.82%	34
2019 Q3	$5.39M	Buy	55,550 +350	+0.6%	+$34K	0.94%	29
2019 Q2	$5.19M	Hold	55,200	–	–	0.98%	27
2019 Q1	$5.28M	Hold	55,200	–	–	1.04%	23
2018 Q4	$4.7M	Sell	55,200 -1,700	-3%	-$145K	1.01%	27
2018 Q3	$4.51M	Hold	56,900	–	–	0.78%	36
2018 Q2	$4.58M	Hold	56,900	–	–	0.83%	38
2018 Q1	$4.54M	Hold	56,900	–	–	0.83%	39
2017 Q4	$4.85M	Hold	56,900	–	–	0.86%	41
2017 Q3	$4.81M	Hold	56,900	–	–	0.87%	44
2017 Q2	$4.85M	Sell	56,900 -3,000	-5%	-$256K	0.82%	43
2017 Q1	$4.99M	Hold	59,900	–	–	0.85%	40
2016 Q4	$4.67M	Hold	59,900	–	–	0.82%	45
2016 Q3	$4.55M	Buy	59,900 +18,000	+43%	+$1.37M	0.77%	48
2016 Q2	$3.4M	Hold	41,900	–	–	0.6%	58
2016 Q1	$3.15M	Sell	41,900 -16,600	-28%	-$1.25M	0.6%	52
2015 Q4	$3.77M	Hold	58,500	–	–	0.67%	49
2015 Q3	$3.75M	Sell	58,500 -5,600	-9%	-$359K	0.71%	50
2015 Q2	$3.65M	Buy	64,100 +17,200	+37%	+$979K	0.66%	52
2015 Q1	$2.99M	Sell	46,900 -5,000	-10%	-$319K	0.53%	64
2014 Q4	$3.55M	Sell	51,900 -15,000	-22%	-$1.02M	0.64%	52
2014 Q3	$3.66M	Hold	66,900	–	–	0.7%	47
2014 Q2	$3.87M	Hold	66,900	–	–	0.76%	43
2014 Q1	$3.66M	Buy	66,900 +16,100	+32%	+$880K	0.84%	38
2013 Q4	$2.69M	Sell	50,800 -10,000	-16%	-$529K	0.73%	46
2013 Q3	$3.33M	Hold	60,800	–	–	0.75%	46
2013 Q2	$3.37M	Buy	+60,800	New	+$3.37M	0.8%	43