Rafferty Asset Management’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 | $1.15M | Buy |
12,827
+2,597
| +25% | +$232K | ﹤0.01% | 738 |
|
2025
Q1 | $974K | Sell |
10,230
-2,537
| -20% | -$242K | ﹤0.01% | 747 |
|
2024
Q4 | $1.08M | Sell |
12,767
-318
| -2% | -$27K | ﹤0.01% | 777 |
|
2024
Q3 | $1.16M | Buy |
13,085
+769
| +6% | +$68.1K | ﹤0.01% | 772 |
|
2024
Q2 | $941K | Sell |
12,316
-729
| -6% | -$55.7K | ﹤0.01% | 834 |
|
2024
Q1 | $975K | Buy |
13,045
+395
| +3% | +$29.5K | ﹤0.01% | 841 |
|
2023
Q4 | $909K | Buy |
12,650
+1,103
| +10% | +$79.2K | ﹤0.01% | 843 |
|
2023
Q3 | $851K | Buy |
11,547
+1,208
| +12% | +$89K | 0.01% | 827 |
|
2023
Q2 | $842K | Buy |
10,339
+2,035
| +25% | +$166K | ﹤0.01% | 861 |
|
2023
Q1 | $658K | Buy |
8,304
+912
| +12% | +$72.3K | ﹤0.01% | 893 |
|
2022
Q4 | $562K | Buy |
7,392
+3,205
| +77% | +$244K | ﹤0.01% | 874 |
|
2022
Q3 | $270K | Buy |
+4,187
| New | +$270K | ﹤0.01% | 1028 |
|
2021
Q4 | – | Sell |
-3,983
| Closed | -$288K | – | 1324 |
|
2021
Q3 | $288K | Buy |
3,983
+1,447
| +57% | +$105K | ﹤0.01% | 1136 |
|
2021
Q2 | $208K | Buy |
+2,536
| New | +$208K | ﹤0.01% | 1225 |
|
2021
Q1 | – | Sell |
-2,553
| Closed | -$204K | – | 1169 |
|
2020
Q4 | $204K | Buy |
+2,553
| New | +$204K | ﹤0.01% | 988 |
|
2020
Q3 | – | Sell |
-2,795
| Closed | -$205K | – | 1023 |
|
2020
Q2 | $205K | Buy |
+2,795
| New | +$205K | ﹤0.01% | 925 |
|