Prudential plc’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,450
| Closed | -$837K | – | 833 |
|
|
2024
Q3 | $837K | Buy |
+9,450
| New | +$837K | ﹤0.01% | 548 |
|
|
2021
Q2 | – | Sell |
-125,250
| Closed | -$10.2M | – | 618 |
|
|
2021
Q1 | $10.2M | Sell |
125,250
-490,659
| -80% | -$39.9M | 0.07% | 238 |
|
|
2020
Q4 | $49.2M | Sell |
615,909
-400,251
| -39% | -$32M | 0.26% | 155 |
|
|
2020
Q3 | $75.8M | Buy |
1,016,160
+1,007,306
| +11,377% | +$75.1M | 0.38% | 110 |
|
|
2020
Q2 | $649K | Buy |
8,854
+623
| +8% | +$45.7K | ﹤0.01% | 461 |
|
|
2020
Q1 | $624K | Sell |
8,231
-485
| -6% | -$36.8K | ﹤0.01% | 433 |
|
|
2019
Q4 | $784K | Sell |
8,716
-1,130
| -11% | -$102K | ﹤0.01% | 377 |
|
|
2019
Q3 | $956K | Buy |
9,846
+63
| +0.6% | +$6.12K | ﹤0.01% | 551 |
|
|
2019
Q2 | $920K | Sell |
9,783
-127
| -1% | -$11.9K | ﹤0.01% | 530 |
|
|
2019
Q1 | $948K | Buy |
9,910
+210
| +2% | +$20.1K | ﹤0.01% | 462 |
|
|
2018
Q4 | $826K | Buy |
9,700
+2,700
| +39% | +$230K | ﹤0.01% | 490 |
|
|
2018
Q3 | $554K | Hold |
7,000
| – | – | ﹤0.01% | 541 |
|
|
2018
Q2 | $564K | Hold |
7,000
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $559K | Sell |
7,000
-3,200
| -31% | -$256K | ﹤0.01% | 557 |
|
|
2017
Q4 | $869K | Sell |
10,200
-1,500
| -13% | -$128K | ﹤0.01% | 518 |
|
|
2017
Q3 | $990K | Buy |
11,700
+800
| +7% | +$67.7K | ﹤0.01% | 486 |
|
|
2017
Q2 | $928K | Buy |
10,900
+700
| +7% | +$59.6K | ﹤0.01% | 504 |
|
|
2017
Q1 | $851K | Buy |
10,200
+800
| +9% | +$66.7K | ﹤0.01% | 491 |
|
|
2016
Q4 | $733K | Buy |
9,400
+800
| +9% | +$62.4K | ﹤0.01% | 485 |
|
|
2016
Q3 | $654K | Buy |
8,600
+500
| +6% | +$38K | ﹤0.01% | 477 |
|
|
2016
Q2 | $657K | Hold |
8,100
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $608K | Buy |
8,100
+2,800
| +53% | +$210K | ﹤0.01% | 466 |
|
|
2015
Q4 | $342K | Buy |
+5,300
| New | +$342K | ﹤0.01% | 507 |
|