Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$103K | 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% | -$31.7K | 0.88% | 31 |
|
|
2019
Q4 | $5M | Hold |
55,550
| – | – | 0.82% | 34 |
|
|
2019
Q3 | $5.39M | Buy |
55,550
+350
| +0.6% | +$33K | 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% | -$146K | 1.01% | 27 |
|
|
2018
Q3 | $4.5M | 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% | -$258K | 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% | +$1.4M | 0.77% | 48 |
|
|
2016
Q2 | $3.4M | Hold |
41,900
| – | – | 0.6% | 58 |
|
|
2016
Q1 | $3.15M | Sell |
41,900
-16,600
| -28% | -$1.14M | 0.6% | 52 |
|
|
2015
Q4 | $3.77M | Hold |
58,500
| – | – | 0.67% | 49 |
|
|
2015
Q3 | $3.75M | Sell |
58,500
-5,600
| -9% | -$342K | 0.71% | 50 |
|
|
2015
Q2 | $3.65M | Buy |
64,100
+17,200
| +37% | +$1.04M | 0.66% | 52 |
|
|
2015
Q1 | $2.99M | Sell |
46,900
-5,000
| -10% | -$334K | 0.53% | 64 |
|
|
2014
Q4 | $3.54M | Sell |
51,900
-15,000
| -22% | -$932K | 0.64% | 52 |
|
|
2014
Q3 | $3.65M | 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% | +$863K | 0.84% | 38 |
|
|
2013
Q4 | $2.69M | Sell |
50,800
-10,000
| -16% | -$548K | 0.73% | 46 |
|
|
2013
Q3 | $3.33M | Hold |
60,800
| – | – | 0.75% | 46 |
|
|
2013
Q2 | $3.37M | Buy |
+60,800
| New | +$3.53M | 0.8% | 43 |
|
Other funds holding PNW
Opus Investment Management's PNW Position: Q1 2022 in Review
Opus Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 53,900 shares — an estimated $3.81M sold.
Opus Investment Management first reported a position in PNW in Q2 2013 and held it in 35 quarters. The position peaked at $5.39M in Q3 2019. 482 funds tracked by Wall St. Rank hold PNW as of Q1 2022.
- Opus Investment Management reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
- Opus Investment Management sold 53,900 Pinnacle West Capital shares in Q1 2022, an estimated $3.81M.
- Opus Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 35 quarters.
- Opus Investment Management's Pinnacle West Capital position peaked at $5.39M in Q3 2019.
- 482 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.
Based on Opus Investment Management's 13F filing for Q1 2022, filed 11 May 2022.