ProShare Advisors’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Buy |
27,400
+2,615
| +11% | +$234K | ﹤0.01% | 663 |
|
2025
Q1 | $2.36M | Buy |
24,785
+583
| +2% | +$55.5K | 0.01% | 651 |
|
2024
Q4 | $2.05M | Buy |
24,202
+1,918
| +9% | +$163K | ﹤0.01% | 692 |
|
2024
Q3 | $1.97M | Sell |
22,284
-1,167
| -5% | -$103K | ﹤0.01% | 678 |
|
2024
Q2 | $1.79M | Buy |
23,451
+1,533
| +7% | +$117K | ﹤0.01% | 680 |
|
2024
Q1 | $1.64M | Sell |
21,918
-236
| -1% | -$17.6K | ﹤0.01% | 693 |
|
2023
Q4 | $1.59M | Sell |
22,154
-1,510
| -6% | -$108K | ﹤0.01% | 678 |
|
2023
Q3 | $1.74M | Sell |
23,664
-1,720
| -7% | -$127K | 0.01% | 662 |
|
2023
Q2 | $2.07M | Sell |
25,384
-966
| -4% | -$78.7K | 0.01% | 657 |
|
2023
Q1 | $2.09M | Buy |
26,350
+1,833
| +7% | +$145K | 0.01% | 651 |
|
2022
Q4 | $1.86M | Sell |
24,517
-311
| -1% | -$23.6K | 0.01% | 631 |
|
2022
Q3 | $1.6M | Sell |
24,828
-1,739
| -7% | -$112K | 0.01% | 650 |
|
2022
Q2 | $1.94M | Sell |
26,567
-7,078
| -21% | -$518K | 0.01% | 651 |
|
2022
Q1 | $2.63M | Buy |
33,645
+654
| +2% | +$51.1K | 0.01% | 673 |
|
2021
Q4 | $2.33M | Buy |
32,991
+13,477
| +69% | +$951K | ﹤0.01% | 731 |
|
2021
Q3 | $1.41M | Buy |
19,514
+2,967
| +18% | +$215K | ﹤0.01% | 803 |
|
2021
Q2 | $1.36M | Buy |
16,547
+1,339
| +9% | +$110K | ﹤0.01% | 868 |
|
2021
Q1 | $1.24M | Buy |
15,208
+715
| +5% | +$58.2K | ﹤0.01% | 880 |
|
2020
Q4 | $1.16M | Buy |
14,493
+1,362
| +10% | +$109K | ﹤0.01% | 817 |
|
2020
Q3 | $979K | Sell |
13,131
-38
| -0.3% | -$2.83K | ﹤0.01% | 724 |
|
2020
Q2 | $965K | Buy |
13,169
+1,722
| +15% | +$126K | 0.01% | 722 |
|
2020
Q1 | $868K | Sell |
11,447
-18,854
| -62% | -$1.43M | 0.01% | 621 |
|
2019
Q4 | $2.73M | Buy |
30,301
+3,693
| +14% | +$332K | 0.01% | 553 |
|
2019
Q3 | $2.58M | Buy |
26,608
+2,118
| +9% | +$206K | 0.01% | 538 |
|
2019
Q2 | $2.3M | Sell |
24,490
-955
| -4% | -$89.8K | 0.01% | 556 |
|
2019
Q1 | $2.43M | Sell |
25,445
-668
| -3% | -$63.8K | 0.01% | 558 |
|
2018
Q4 | $2.23M | Buy |
26,113
+1,261
| +5% | +$107K | 0.02% | 549 |
|
2018
Q3 | $1.97M | Sell |
24,852
-2,806
| -10% | -$222K | 0.01% | 606 |
|
2018
Q2 | $2.23M | Sell |
27,658
-495
| -2% | -$39.9K | 0.01% | 598 |
|
2018
Q1 | $2.25M | Buy |
28,153
+6,723
| +31% | +$537K | 0.01% | 593 |
|
2017
Q4 | $1.83M | Buy |
21,430
+5,571
| +35% | +$474K | 0.01% | 631 |
|
2017
Q3 | $1.34M | Buy |
15,859
+1,538
| +11% | +$130K | 0.01% | 662 |
|
2017
Q2 | $1.22M | Buy |
14,321
+4
| +0% | +$341 | 0.01% | 672 |
|
2017
Q1 | $1.19M | Sell |
14,317
-527
| -4% | -$44K | 0.01% | 691 |
|
2016
Q4 | $1.16M | Buy |
14,844
+2,872
| +24% | +$224K | 0.01% | 716 |
|
2016
Q3 | $910K | Sell |
11,972
-79
| -0.7% | -$6.01K | 0.01% | 712 |
|
2016
Q2 | $977K | Sell |
12,051
-647
| -5% | -$52.5K | 0.01% | 722 |
|
2016
Q1 | $953K | Sell |
12,698
-4,850
| -28% | -$364K | 0.01% | 716 |
|
2015
Q4 | $1.13M | Buy |
17,548
+241
| +1% | +$15.5K | 0.01% | 689 |
|
2015
Q3 | $1.11M | Sell |
17,307
-14,823
| -46% | -$951K | 0.02% | 647 |
|
2015
Q2 | $1.83M | Sell |
32,130
-6,427
| -17% | -$366K | 0.03% | 545 |
|
2015
Q1 | $2.46M | Sell |
38,557
-3,124
| -7% | -$199K | 0.03% | 502 |
|
2014
Q4 | $2.85M | Buy |
41,681
+975
| +2% | +$66.6K | 0.03% | 473 |
|
2014
Q3 | $2.22M | Buy |
40,706
+528
| +1% | +$28.8K | 0.03% | 661 |
|
2014
Q2 | $2.32M | Buy |
40,178
+5,641
| +16% | +$326K | 0.03% | 655 |
|
2014
Q1 | $1.89M | Buy |
34,537
+4,474
| +15% | +$245K | 0.02% | 782 |
|
2013
Q4 | $1.59M | Buy |
30,063
+10,122
| +51% | +$536K | 0.02% | 842 |
|
2013
Q3 | $1.09M | Sell |
19,941
-6,610
| -25% | -$362K | 0.03% | 806 |
|
2013
Q2 | $1.47M | Buy |
+26,551
| New | +$1.47M | 0.03% | 620 |
|