Parametric Portfolio Associates’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 | $60.1M | Buy |
769,073
+116,830
| +18% | +$8.36M | 0.03% | 503 |
|
|
2021
Q4 | $46M | Buy |
652,243
+201,909
| +45% | +$13.6M | 0.02% | 598 |
|
|
2021
Q3 | $32.6M | Sell |
450,334
-89,298
| -17% | -$7.08M | 0.02% | 713 |
|
|
2021
Q2 | $44.2M | Buy |
539,632
+39,348
| +8% | +$3.33M | 0.02% | 609 |
|
|
2021
Q1 | $40.7M | Buy |
500,284
+17,721
| +4% | +$1.37M | 0.02% | 696 |
|
|
2020
Q4 | $38.6M | Sell |
482,563
-488
| -0.1% | -$40.2K | 0.02% | 658 |
|
|
2020
Q3 | $36M | Buy |
483,051
+1,615
| +0.3% | +$124K | 0.03% | 577 |
|
|
2020
Q2 | $35.3M | Sell |
481,436
-111,956
| -19% | -$8.45M | 0.03% | 568 |
|
|
2020
Q1 | $45M | Sell |
593,392
-24,906
| -4% | -$2.26M | 0.04% | 388 |
|
|
2019
Q4 | $55.6M | Sell |
618,298
-4,078
| -0.7% | -$368K | 0.04% | 422 |
|
|
2019
Q3 | $60.4M | Buy |
622,376
+20,450
| +3% | +$1.93M | 0.05% | 360 |
|
|
2019
Q2 | $56.6M | Buy |
601,926
+29,445
| +5% | +$2.81M | 0.05% | 384 |
|
|
2019
Q1 | $54.7M | Buy |
572,481
+26,940
| +5% | +$2.43M | 0.05% | 360 |
|
|
2018
Q4 | $46.5M | Sell |
545,541
-33,851
| -6% | -$2.92M | 0.05% | 367 |
|
|
2018
Q3 | $45.9M | Buy |
579,392
+14,290
| +3% | +$1.15M | 0.04% | 424 |
|
|
2018
Q2 | $45.5M | Buy |
565,102
+16,578
| +3% | +$1.3M | 0.04% | 399 |
|
|
2018
Q1 | $43.8M | Sell |
548,524
-27,334
| -5% | -$2.14M | 0.04% | 412 |
|
|
2017
Q4 | $49.1M | Buy |
575,858
+29,088
| +5% | +$2.57M | 0.05% | 371 |
|
|
2017
Q3 | $46.2M | Buy |
546,770
+42,481
| +8% | +$3.72M | 0.05% | 366 |
|
|
2017
Q2 | $42.9M | Buy |
504,289
+107,473
| +27% | +$9.26M | 0.05% | 366 |
|
|
2017
Q1 | $33.1M | Sell |
396,816
-71,074
| -15% | -$5.68M | 0.05% | 374 |
|
|
2016
Q4 | $36.5M | Buy |
467,890
+34,383
| +8% | +$2.58M | 0.05% | 367 |
|
|
2016
Q3 | $32.9M | Buy |
433,507
+47,578
| +12% | +$3.7M | 0.05% | 377 |
|
|
2016
Q2 | $31.3M | Buy |
385,929
+14,235
| +4% | +$1.06M | 0.05% | 382 |
|
|
2016
Q1 | $27.9M | Buy |
371,694
+40,458
| +12% | +$2.77M | 0.05% | 415 |
|
|
2015
Q4 | $21.4M | Buy |
331,236
+63,332
| +24% | +$4.03M | 0.04% | 473 |
|
|
2015
Q3 | $17.2M | Buy |
267,904
+19,957
| +8% | +$1.22M | 0.03% | 535 |
|
|
2015
Q2 | $14.1M | Buy |
247,947
+15,967
| +7% | +$963K | 0.03% | 637 |
|
|
2015
Q1 | $14.8M | Buy |
231,980
+24,365
| +12% | +$1.63M | 0.03% | 608 |
|
|
2014
Q4 | $14.2M | Buy |
207,615
+3,972
| +2% | +$247K | 0.03% | 601 |
|
|
2014
Q3 | $11.1M | Buy |
203,643
+11,112
| +6% | +$619K | 0.02% | 700 |
|
|
2014
Q2 | $11.1M | Sell |
192,531
-1,172
| -0.6% | -$64.8K | 0.03% | 696 |
|
|
2014
Q1 | $10.6M | Sell |
193,703
-8,239
| -4% | -$441K | 0.03% | 680 |
|
|
2013
Q4 | $10.7M | Buy |
201,942
+3,294
| +2% | +$180K | 0.03% | 671 |
|
|
2013
Q3 | $10.9M | Sell |
198,648
-45,863
| -19% | -$2.58M | 0.03% | 622 |
|
|
2013
Q2 | $13.6M | Buy |
+244,511
| New | +$14.2M | 0.04% | 485 |
|
Other funds holding PNW
