PAM
Panagora Asset Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
15,385
-34,385
| -69% | -$3.08M | 0.01% | 566 |
|
|
2025
Q1 | $4.74M | Buy |
49,770
+43,900
| +748% | +$4.18M | 0.02% | 347 |
|
|
2024
Q4 | $498K | Buy |
+5,870
| New | +$498K | ﹤0.01% | 839 |
|
|
2024
Q3 | – | Sell |
-26,456
| Closed | -$2.02M | – | 1249 |
|
|
2024
Q2 | $2.02M | Buy |
26,456
+16,200
| +158% | +$1.24M | 0.01% | 521 |
|
|
2024
Q1 | $766K | Sell |
10,256
-5,917
| -37% | -$442K | ﹤0.01% | 876 |
|
|
2023
Q4 | $1.16M | Sell |
16,173
-1,866
| -10% | -$134K | 0.01% | 746 |
|
|
2023
Q3 | $1.33M | Sell |
18,039
-110,445
| -86% | -$8.14M | 0.01% | 683 |
|
|
2023
Q2 | $10.5M | Sell |
128,484
-174,219
| -58% | -$14.2M | 0.06% | 231 |
|
|
2023
Q1 | $24M | Buy |
302,703
+263,351
| +669% | +$20.9M | 0.15% | 152 |
|
|
2022
Q4 | $2.99M | Sell |
39,352
-1,128
| -3% | -$85.8K | 0.02% | 502 |
|
|
2022
Q3 | $2.61M | Sell |
40,480
-187,233
| -82% | -$12.1M | 0.02% | 530 |
|
|
2022
Q2 | $16.7M | Buy |
227,713
+166,240
| +270% | +$12.2M | 0.11% | 198 |
|
|
2022
Q1 | $4.8M | Buy |
61,473
+30,059
| +96% | +$2.35M | 0.03% | 425 |
|
|
2021
Q4 | $2.22M | Sell |
31,414
-37,770
| -55% | -$2.67M | 0.01% | 616 |
|
|
2021
Q3 | $5.01M | Buy |
69,184
+4,659
| +7% | +$337K | 0.03% | 423 |
|
|
2021
Q2 | $5.29M | Sell |
64,525
-39,939
| -38% | -$3.27M | 0.03% | 435 |
|
|
2021
Q1 | $8.5M | Sell |
104,464
-18,403
| -15% | -$1.5M | 0.05% | 346 |
|
|
2020
Q4 | $9.82M | Sell |
122,867
-2,305
| -2% | -$184K | 0.06% | 288 |
|
|
2020
Q3 | $9.33M | Sell |
125,172
-97,619
| -44% | -$7.28M | 0.06% | 257 |
|
|
2020
Q2 | $16.3M | Sell |
222,791
-88,369
| -28% | -$6.48M | 0.1% | 188 |
|
|
2020
Q1 | $23.6M | Sell |
311,160
-344,444
| -53% | -$26.1M | 0.17% | 132 |
|
|
2019
Q4 | $59M | Sell |
655,604
-183,470
| -22% | -$16.5M | 0.27% | 95 |
|
|
2019
Q3 | $81.4M | Buy |
839,074
+15,161
| +2% | +$1.47M | 0.38% | 72 |
|
|
2019
Q2 | $77.5M | Buy |
823,913
+165,310
| +25% | +$15.6M | 0.35% | 72 |
|
|
2019
Q1 | $62.9M | Buy |
658,603
+530,867
| +416% | +$50.7M | 0.28% | 90 |
|
|
2018
Q4 | $10.9M | Buy |
127,736
+84,578
| +196% | +$7.21M | 0.05% | 297 |
|
|
2018
Q3 | $3.42M | Sell |
43,158
-2,392
| -5% | -$189K | 0.01% | 645 |
|
|
2018
Q2 | $3.67M | Sell |
45,550
-10,940
| -19% | -$881K | 0.01% | 650 |
|
|
2018
Q1 | $4.51M | Sell |
56,490
-379,934
| -87% | -$30.3M | 0.02% | 574 |
|
|
2017
Q4 | $37.2M | Sell |
436,424
-360,336
| -45% | -$30.7M | 0.14% | 166 |
|
|
2017
Q3 | $67.4M | Sell |
796,760
-310,144
| -28% | -$26.2M | 0.27% | 94 |
|
|
2017
Q2 | $94.3M | Buy |
1,106,904
+94,540
| +9% | +$8.05M | 0.38% | 60 |
|
|
2017
Q1 | $84.4M | Buy |
1,012,364
+39,425
| +4% | +$3.29M | 0.35% | 60 |
|
|
2016
Q4 | $75.9M | Buy |
972,939
+55,076
| +6% | +$4.3M | 0.35% | 66 |
|
|
2016
Q3 | $69.7M | Buy |
917,863
+107,482
| +13% | +$8.17M | 0.33% | 63 |
|
|
2016
Q2 | $65.7M | Sell |
810,381
-115,308
| -12% | -$9.35M | 0.33% | 68 |
|
|
2016
Q1 | $69.5M | Buy |
925,689
+6,287
| +0.7% | +$472K | 0.35% | 62 |
|
|
2015
Q4 | $59.3M | Sell |
919,402
-10,934
| -1% | -$705K | 0.29% | 80 |
|
|
2015
Q3 | $59.7M | Buy |
930,336
+17,849
| +2% | +$1.14M | 0.32% | 76 |
|
|
2015
Q2 | $51.9M | Buy |
912,487
+111,656
| +14% | +$6.35M | 0.26% | 89 |
|
|
2015
Q1 | $51.1M | Buy |
800,831
+130,945
| +20% | +$8.35M | 0.26% | 95 |
|
|
2014
Q4 | $45.8M | Buy |
669,886
+235,778
| +54% | +$16.1M | 0.23% | 111 |
|
|
2014
Q3 | $23.7M | Buy |
434,108
+233,133
| +116% | +$12.7M | 0.11% | 184 |
|
|
2014
Q2 | $11.6M | Sell |
200,975
-36,709
| -15% | -$2.12M | 0.06% | 307 |
|
|
2014
Q1 | $13M | Sell |
237,684
-172,218
| -42% | -$9.41M | 0.06% | 290 |
|
|
2013
Q4 | $21.7M | Sell |
409,902
-84,589
| -17% | -$4.48M | 0.1% | 200 |
|
|
2013
Q3 | $27.1M | Buy |
494,491
+12,896
| +3% | +$706K | 0.13% | 150 |
|
|
2013
Q2 | $26.7M | Buy |
+481,595
| New | +$26.7M | 0.14% | 150 |
|