Shell 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 | $376K | Sell |
4,207
-662
| -14% | -$59.2K | 0.01% | 568 |
|
|
2025
Q1 | $464K | Sell |
4,869
-198
| -4% | -$18.9K | 0.02% | 485 |
|
|
2024
Q4 | $430K | Hold |
5,067
| – | – | 0.02% | 544 |
|
|
2024
Q3 | $449K | Buy |
+5,067
| New | +$449K | 0.02% | 530 |
|
|
2024
Q1 | $387K | Sell |
5,067
-451
| -8% | -$34.4K | 0.02% | 564 |
|
|
2023
Q4 | $396K | Sell |
5,518
-1,677
| -23% | -$120K | 0.02% | 603 |
|
|
2023
Q3 | $530K | Buy |
7,195
+2,951
| +70% | +$217K | 0.02% | 544 |
|
|
2023
Q2 | $346K | Sell |
4,244
-25
| -0.6% | -$2.04K | 0.01% | 735 |
|
|
2023
Q1 | $338K | Sell |
4,269
-15
| -0.4% | -$1.19K | 0.01% | 732 |
|
|
2022
Q4 | $326K | Sell |
4,284
-840
| -16% | -$63.9K | 0.01% | 732 |
|
|
2022
Q3 | $331K | Sell |
5,124
-1,346
| -21% | -$86.9K | 0.01% | 783 |
|
|
2022
Q2 | $473K | Buy |
+6,470
| New | +$473K | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-593
| Closed | -$43K | – | 1410 |
|
|
2021
Q3 | $43K | Sell |
593
-543
| -48% | -$39.4K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $93K | Sell |
1,136
-523
| -32% | -$42.8K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $135K | Sell |
1,659
-2,117
| -56% | -$172K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $302K | Sell |
3,776
-25,633
| -87% | -$2.05M | 0.01% | 1002 |
|
|
2020
Q3 | $2.19M | Sell |
29,409
-2,267
| -7% | -$169K | 0.05% | 324 |
|
|
2020
Q2 | $2.32M | Sell |
31,676
-2,161
| -6% | -$158K | 0.06% | 297 |
|
|
2020
Q1 | $2.57M | Sell |
33,837
-928
| -3% | -$70.3K | 0.07% | 270 |
|
|
2019
Q4 | $3.13M | Sell |
34,765
-648
| -2% | -$58.3K | 0.07% | 307 |
|
|
2019
Q3 | $3.44M | Sell |
35,413
-2,040
| -5% | -$198K | 0.08% | 270 |
|
|
2019
Q2 | $3.52M | Sell |
37,453
-2,582
| -6% | -$243K | 0.08% | 269 |
|
|
2019
Q1 | $3.83M | Sell |
40,035
-10,623
| -21% | -$1.02M | 0.08% | 257 |
|
|
2018
Q4 | $4.32M | Buy |
50,658
+2,900
| +6% | +$247K | 0.11% | 225 |
|
|
2018
Q3 | $3.78M | Buy |
47,758
+2,852
| +6% | +$226K | 0.07% | 271 |
|
|
2018
Q2 | $3.62M | Hold |
44,906
| – | – | 0.07% | 288 |
|
|
2018
Q1 | $3.58M | Hold |
44,906
| – | – | 0.07% | 283 |
|
|
2017
Q4 | $3.83M | Buy |
44,906
+846
| +2% | +$72.1K | 0.08% | 268 |
|
|
2017
Q3 | $3.73M | Sell |
44,060
-2,051
| -4% | -$173K | 0.08% | 258 |
|
|
2017
Q2 | $3.93M | Hold |
46,111
| – | – | 0.08% | 257 |
|
|
2017
Q1 | $3.85M | Buy |
46,111
+4,525
| +11% | +$377K | 0.08% | 256 |
|
|
2016
Q4 | $3.25M | Sell |
41,586
-2,049
| -5% | -$160K | 0.08% | 279 |
|
|
2016
Q3 | $3.32M | Buy |
43,635
+7,920
| +22% | +$602K | 0.07% | 296 |
|
|
2016
Q2 | $2.9M | Sell |
35,715
-54
| -0.2% | -$4.38K | 0.07% | 293 |
|
|
2016
Q1 | $2.69M | Buy |
35,769
+372
| +1% | +$27.9K | 0.06% | 297 |
|
|
2015
Q4 | $2.28M | Sell |
35,397
-3,544
| -9% | -$228K | 0.05% | 347 |
|
|
2015
Q3 | $2.13M | Buy |
38,941
+11,846
| +44% | +$647K | 0.03% | 446 |
|
|
2015
Q2 | $1.54M | Sell |
27,095
-6,118
| -18% | -$348K | 0.03% | 496 |
|
|
2015
Q1 | $2.12M | Sell |
33,213
-3,175
| -9% | -$202K | 0.04% | 445 |
|
|
2014
Q4 | $2.49M | Sell |
36,388
-2,553
| -7% | -$174K | 0.04% | 401 |
|
|
2014
Q3 | $2.13M | Sell |
38,941
-4
| -0% | -$219 | 0.03% | 459 |
|
|
2014
Q2 | $2.25M | Buy |
38,945
+3,179
| +9% | +$184K | 0.03% | 433 |
|
|
2014
Q1 | $1.96M | Hold |
35,766
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $1.89M | Buy |
35,766
+13,946
| +64% | +$738K | 0.03% | 512 |
|
|
2013
Q3 | $1.19M | Sell |
21,820
-10,615
| -33% | -$581K | 0.02% | 662 |
|
|
2013
Q2 | $1.8M | Buy |
+32,435
| New | +$1.8M | 0.03% | 496 |
|