Robeco Institutional Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,976
| Closed | -$337K | – | 922 |
|
|
2024
Q4 | $337K | Hold |
3,976
| – | – | ﹤0.01% | 856 |
|
|
2024
Q3 | $352K | Buy |
+3,976
| New | +$340K | ﹤0.01% | 860 |
|
|
2024
Q1 | – | Sell |
-104,873
| Closed | -$7.53M | – | 1046 |
|
|
2023
Q4 | $7.53M | Sell |
104,873
-23,629
| -18% | -$1.74M | 0.02% | 488 |
|
|
2023
Q3 | $9.47M | Buy |
128,502
+23,064
| +22% | +$1.83M | 0.03% | 443 |
|
|
2023
Q2 | $8.59M | Sell |
105,438
-324
| -0.3% | -$25.8K | 0.02% | 461 |
|
|
2023
Q1 | $8.38M | Buy |
105,762
+39,435
| +59% | +$2.98M | 0.02% | 468 |
|
|
2022
Q4 | $5.04M | Buy |
+66,327
| New | +$4.74M | 0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-5,197
| Closed | -$376K | – | 943 |
|
|
2021
Q3 | $376K | Hold |
5,197
| – | – | ﹤0.01% | 793 |
|
|
2021
Q2 | $426K | Sell |
5,197
-5,303
| -51% | -$448K | ﹤0.01% | 820 |
|
|
2021
Q1 | $854K | Sell |
10,500
-14,774
| -58% | -$1.14M | ﹤0.01% | 747 |
|
|
2020
Q4 | $2.02M | Buy |
25,274
+18,995
| +303% | +$1.57M | 0.01% | 659 |
|
|
2020
Q3 | $468K | Sell |
6,279
-18,271
| -74% | -$1.4M | ﹤0.01% | 765 |
|
|
2020
Q2 | $1.8M | Sell |
24,550
-2,949
| -11% | -$223K | 0.01% | 674 |
|
|
2020
Q1 | $2.08M | Sell |
27,499
-25,070
| -48% | -$2.27M | 0.01% | 673 |
|
|
2019
Q4 | $4.73M | Sell |
52,569
-105,945
| -67% | -$9.56M | 0.02% | 608 |
|
|
2019
Q3 | $15.4M | Sell |
158,514
-254,011
| -62% | -$23.9M | 0.05% | 361 |
|
|
2019
Q2 | $38.8M | Buy |
412,525
+126,308
| +44% | +$12M | 0.14% | 208 |
|
|
2019
Q1 | $27.4M | Buy |
286,217
+24,565
| +9% | +$2.22M | 0.1% | 279 |
|
|
2018
Q4 | $22.3M | Buy |
261,652
+20,666
| +9% | +$1.78M | 0.1% | 268 |
|
|
2018
Q3 | $19.1M | Buy |
240,986
+1,504
| +0.6% | +$121K | 0.08% | 303 |
|
|
2018
Q2 | $19.3M | Sell |
239,482
-2,213
| -0.9% | -$173K | 0.09% | 272 |
|
|
2018
Q1 | $19.3M | Sell |
241,695
-36,463
| -13% | -$2.86M | 0.09% | 269 |
|
|
2017
Q4 | $23.7M | Buy |
278,158
+4,926
| +2% | +$435K | 0.12% | 207 |
|
|
2017
Q3 | $23.1M | Buy |
273,232
+8,808
| +3% | +$772K | 0.14% | 186 |
|
|
2017
Q2 | $22.5M | Sell |
264,424
-4,931
| -2% | -$425K | 0.15% | 182 |
|
|
2017
Q1 | $22.5M | Buy |
269,355
+20,104
| +8% | +$1.61M | 0.15% | 170 |
|
|
2016
Q4 | $19.5M | Sell |
249,251
-12,442
| -5% | -$933K | 0.15% | 173 |
|
|
2016
Q3 | $19.9M | Hold |
261,693
| – | – | 0.15% | 177 |
|
|
2016
Q2 | $21.2M | Buy |
261,693
+36,633
| +16% | +$2.73M | 0.16% | 172 |
|
|
2016
Q1 | $16.9M | Buy |
225,060
+9,954
| +5% | +$681K | 0.14% | 182 |
|
|
2015
Q4 | $13.9M | Sell |
215,106
-25,248
| -11% | -$1.61M | 0.12% | 202 |
|
|
2015
Q3 | $15.4M | Sell |
240,354
-20,386
| -8% | -$1.25M | 0.12% | 219 |
|
|
2015
Q2 | $14.8M | Sell |
260,740
-3,844
| -1% | -$232K | 0.11% | 222 |
|
|
2015
Q1 | $16.9M | Buy |
264,584
+81,358
| +44% | +$5.43M | 0.13% | 217 |
|
|
2014
Q4 | $12.5M | Sell |
183,226
-15,009
| -8% | -$933K | 0.09% | 250 |
|
|
2014
Q3 | $10.8M | Sell |
198,235
-485
| -0.2% | -$27K | 0.08% | 243 |
|
|
2014
Q2 | $11.5M | Buy |
198,720
+2,330
| +1% | +$129K | 0.08% | 234 |
|
|
2014
Q1 | $10.7M | Sell |
196,390
-86,511
| -31% | -$4.64M | 0.08% | 234 |
|
|
2013
Q4 | $15M | Buy |
282,901
+555
| +0.2% | +$30.4K | 0.12% | 188 |
|
|
2013
Q3 | $15.5M | Buy |
282,346
+9,376
| +3% | +$526K | 0.15% | 159 |
|
|
2013
Q2 | $15.1M | Buy |
+272,970
| New | +$15.8M | 0.15% | 150 |
|
Other funds holding PNW
AIP
