Schroder Investment Management Group’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,883
| Closed | -$654K | – | 1258 |
|
|
2023
Q3 | $654K | Buy |
8,883
+2,104
| +31% | +$155K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $552K | Buy |
6,779
+269
| +4% | +$21.9K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $516K | Buy |
6,510
+168
| +3% | +$13.3K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $482K | Buy |
6,342
+112
| +2% | +$8.52K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $402K | Sell |
6,230
-100
| -2% | -$6.45K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $458K | Sell |
6,330
-791
| -11% | -$57.2K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $553K | Buy |
7,121
+369
| +5% | +$28.7K | ﹤0.01% | 1209 |
|
|
2021
Q4 | $477K | Sell |
6,752
-5,032
| -43% | -$355K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $853K | Sell |
11,784
-34,570
| -75% | -$2.5M | ﹤0.01% | 1134 |
|
|
2021
Q2 | $3.8M | Buy |
46,354
+39,120
| +541% | +$3.21M | ﹤0.01% | 883 |
|
|
2021
Q1 | $588K | Buy |
7,234
+1,675
| +30% | +$136K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $444K | Sell |
5,559
-1,358
| -20% | -$108K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $539K | Sell |
6,917
-2,200
| -24% | -$171K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $668K | Sell |
9,117
-21,358
| -70% | -$1.56M | ﹤0.01% | 957 |
|
|
2020
Q1 | $2.27M | Sell |
30,475
-79,158
| -72% | -$5.88M | ﹤0.01% | 779 |
|
|
2019
Q4 | $9.86M | Sell |
109,633
-22,308
| -17% | -$2.01M | 0.02% | 643 |
|
|
2019
Q3 | $12.9M | Buy |
+131,941
| New | +$12.9M | 0.02% | 553 |
|
|
2018
Q2 | – | Sell |
-19,234
| Closed | -$1.54M | – | 1316 |
|
|
2018
Q1 | $1.54M | Sell |
19,234
-33,443
| -63% | -$2.67M | ﹤0.01% | 887 |
|
|
2017
Q4 | $4.49M | Sell |
52,677
-33,674
| -39% | -$2.87M | 0.01% | 792 |
|
|
2017
Q3 | $7.33M | Sell |
86,351
-3,778
| -4% | -$321K | 0.01% | 689 |
|
|
2017
Q2 | $7.68M | Sell |
90,129
-326
| -0.4% | -$27.8K | 0.01% | 653 |
|
|
2017
Q1 | $7.53M | Sell |
90,455
-294,468
| -77% | -$24.5M | 0.01% | 650 |
|
|
2016
Q4 | $30M | Sell |
384,923
-147,540
| -28% | -$11.5M | 0.06% | 389 |
|
|
2016
Q3 | $40.5M | Buy |
532,463
+348,948
| +190% | +$26.5M | 0.08% | 311 |
|
|
2016
Q2 | $14.9M | Buy |
183,515
+172,811
| +1,614% | +$14M | 0.03% | 538 |
|
|
2016
Q1 | $800K | Buy |
10,704
+2,961
| +38% | +$221K | ﹤0.01% | 938 |
|
|
2015
Q4 | $499K | Buy |
+7,743
| New | +$499K | ﹤0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$48K | – | 1298 |
|
|
2014
Q4 | $48K | Sell |
700
-12,410
| -95% | -$851K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $716K | Buy |
13,110
+2,138
| +19% | +$117K | ﹤0.01% | 1064 |
|
|
2014
Q2 | $620K | Sell |
10,972
-5,010
| -31% | -$283K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $874K | Sell |
15,982
-20,918
| -57% | -$1.14M | ﹤0.01% | 987 |
|
|
2013
Q4 | $1.95M | Buy |
36,900
+6,573
| +22% | +$348K | ﹤0.01% | 935 |
|
|
2013
Q3 | $1.66M | Buy |
30,327
+11,852
| +64% | +$649K | ﹤0.01% | 948 |
|
|
2013
Q2 | $1.02M | Buy |
+18,475
| New | +$1.02M | ﹤0.01% | 1001 |
|