PI
PineBridge Investments’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235,486
| Closed | -$19.2M | – | 679 |
|
|
2021
Q1 | $19.2M | Buy |
235,486
+44,806
| +23% | +$3.65M | 0.24% | 101 |
|
|
2020
Q4 | $15.2M | Sell |
190,680
-85,657
| -31% | -$6.85M | 0.23% | 103 |
|
|
2020
Q3 | $20.6M | Buy |
276,337
+207,635
| +302% | +$15.5M | 0.36% | 68 |
|
|
2020
Q2 | $5.04M | Buy |
68,702
+14,426
| +27% | +$1.06M | 0.1% | 225 |
|
|
2020
Q1 | $4.11M | Buy |
54,276
+37,299
| +220% | +$2.83M | 0.1% | 214 |
|
|
2019
Q4 | $1.53M | Sell |
16,977
-1,148
| -6% | -$103K | 0.02% | 454 |
|
|
2019
Q3 | $1.76M | Buy |
18,125
+16,548
| +1,049% | +$1.61M | 0.03% | 459 |
|
|
2019
Q2 | $148K | Buy |
+1,577
| New | +$148K | ﹤0.01% | 799 |
|
|
2014
Q3 | – | Sell |
-6,547
| Closed | -$379K | – | 1083 |
|
|
2014
Q2 | $379K | Buy |
+6,547
| New | +$379K | 0.02% | 374 |
|