QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.07M | Sell |
86,241
-41,595
| -33% | -$3.52M | 0.08% | 176 |
|
|
2021
Q1 | $10.4M | Sell |
127,836
-14,065
| -10% | -$1.09M | 0.12% | 131 |
|
|
2020
Q4 | $11.3M | Sell |
141,901
-13,587
| -9% | -$1.12M | 0.14% | 119 |
|
|
2020
Q3 | $11.6M | Sell |
155,488
-11,198
| -7% | -$858K | 0.16% | 113 |
|
|
2020
Q2 | $12.2M | Sell |
166,686
-9,942
| -6% | -$751K | 0.17% | 105 |
|
|
2020
Q1 | $13.4M | Sell |
176,628
-8,022
| -4% | -$728K | 0.21% | 81 |
|
|
2019
Q4 | $16.4M | Sell |
184,650
-3,516
| -2% | -$317K | 0.16% | 88 |
|
|
2019
Q3 | $18.3M | Buy |
188,166
+54,854
| +41% | +$5.17M | 0.2% | 74 |
|
|
2019
Q2 | $12.5M | Buy |
133,312
+38,144
| +40% | +$3.64M | 0.14% | 102 |
|
|
2019
Q1 | $9.1M | Buy |
95,168
+12,039
| +14% | +$1.09M | 0.1% | 131 |
|
|
2018
Q4 | $7.08M | Sell |
83,129
-5,912
| -7% | -$509K | 0.09% | 151 |
|
|
2018
Q3 | $7.05M | Sell |
89,041
-1,955
| -2% | -$157K | 0.07% | 186 |
|
|
2018
Q2 | $7.33M | Buy |
90,996
+9,576
| +12% | +$749K | 0.07% | 184 |
|
|
2018
Q1 | $6.5M | Buy |
81,420
+17,853
| +28% | +$1.4M | 0.07% | 191 |
|
|
2017
Q4 | $5.42M | Buy |
63,567
+49,359
| +347% | +$4.36M | 0.05% | 268 |
|
|
2017
Q3 | $1.2M | Sell |
14,208
-1,364
| -9% | -$120K | 0.01% | 764 |
|
|
2017
Q2 | $1.33M | Sell |
15,572
-81,071
| -84% | -$6.98M | 0.01% | 702 |
|
|
2017
Q1 | $8.06M | Sell |
96,643
-55,636
| -37% | -$4.45M | 0.07% | 174 |
|
|
2016
Q4 | $11.9M | Hold |
152,279
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $11.6M | Buy |
152,279
+50,918
| +50% | +$3.96M | 0.09% | 179 |
|
|
2016
Q2 | $8.22M | Buy |
101,361
+6,393
| +7% | +$477K | 0.07% | 248 |
|
|
2016
Q1 | $7.13M | Buy |
94,968
+90,436
| +1,995% | +$6.18M | 0.07% | 280 |
|
|
2015
Q4 | $292K | Sell |
4,532
-974
| -18% | -$62K | ﹤0.01% | 1012 |
|
|
2015
Q3 | $353K | Hold |
5,506
| – | – | ﹤0.01% | 955 |
|
|
2015
Q2 | $313K | Sell |
5,506
-1,423
| -21% | -$85.8K | ﹤0.01% | 978 |
|
|
2015
Q1 | $442K | Hold |
6,929
| – | – | 0.01% | 902 |
|
|
2014
Q4 | $474K | Sell |
6,929
-14,177
| -67% | -$881K | 0.01% | 867 |
|
|
2014
Q3 | $1.15M | Sell |
21,106
-2,400
| -10% | -$134K | 0.03% | 325 |
|
|
2014
Q2 | $1.36M | Sell |
23,506
-1,745
| -7% | -$96.5K | 0.04% | 329 |
|
|
2014
Q1 | $1.38M | Hold |
25,251
| – | – | 0.04% | 305 |
|
|
2013
Q4 | $1.33M | Sell |
25,251
-7,900
| -24% | -$433K | 0.05% | 268 |
|
|
2013
Q3 | $1.81M | Sell |
33,151
-6,049
| -15% | -$340K | 0.08% | 236 |
|
|
2013
Q2 | $2.21M | Buy |
+39,200
| New | +$2.28M | 0.08% | 270 |
|
Other funds holding PNW
QS Investors's PNW Position: Q2 2021 in Review
QS Investors reduced its Pinnacle West Capital (PNW) stake by 33% in Q2 2021, selling an estimated $3.52M and leaving 86,241 shares worth $7.07M. The position accounts for 0.08% of the portfolio, ranked #176.
QS Investors first reported a position in PNW in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.3M in Q3 2019. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.
- QS Investors held 86,241 shares of Pinnacle West Capital worth $7.07M as of Q2 2021.
- QS Investors sold 41,595 Pinnacle West Capital shares in Q2 2021, an estimated $3.52M.
- Pinnacle West Capital made up 0.08% of QS Investors's portfolio in Q2 2021, its #176 holding.
- QS Investors first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Pinnacle West Capital position peaked at $18.3M in Q3 2019.
- 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.