State Street’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 | $596M | Buy |
6,656,623
+345,142
| +5% | +$30.9M | 0.02% | 503 |
|
|
2025
Q1 | $601M | Sell |
6,311,481
-38,647
| -0.6% | -$3.68M | 0.02% | 493 |
|
|
2024
Q4 | $538M | Sell |
6,350,128
-54,590
| -0.9% | -$4.63M | 0.02% | 529 |
|
|
2024
Q3 | $567M | Buy |
6,404,718
+56,644
| +0.9% | +$5.02M | 0.02% | 518 |
|
|
2024
Q2 | $485M | Sell |
6,348,074
-129,357
| -2% | -$9.88M | 0.02% | 525 |
|
|
2024
Q1 | $484M | Sell |
6,477,431
-321,699
| -5% | -$24M | 0.02% | 533 |
|
|
2023
Q4 | $488M | Buy |
6,799,130
+170,231
| +3% | +$12.2M | 0.02% | 517 |
|
|
2023
Q3 | $488M | Sell |
6,628,899
-358,138
| -5% | -$26.4M | 0.03% | 488 |
|
|
2023
Q2 | $569M | Sell |
6,987,037
-52,000
| -0.7% | -$4.24M | 0.03% | 470 |
|
|
2023
Q1 | $558M | Sell |
7,039,037
-405,185
| -5% | -$32.1M | 0.03% | 467 |
|
|
2022
Q4 | $566M | Sell |
7,444,222
-190,400
| -2% | -$14.5M | 0.03% | 448 |
|
|
2022
Q3 | $493M | Buy |
7,634,622
+74,164
| +1% | +$4.78M | 0.03% | 466 |
|
|
2022
Q2 | $553M | Buy |
7,560,458
+648,705
| +9% | +$47.4M | 0.03% | 449 |
|
|
2022
Q1 | $540M | Buy |
6,911,753
+1,072,235
| +18% | +$83.7M | 0.03% | 509 |
|
|
2021
Q4 | $412M | Sell |
5,839,518
-848,976
| -13% | -$59.9M | 0.02% | 584 |
|
|
2021
Q3 | $484M | Buy |
6,688,494
+187,337
| +3% | +$13.6M | 0.03% | 536 |
|
|
2021
Q2 | $533M | Buy |
6,501,157
+196,890
| +3% | +$16.1M | 0.03% | 510 |
|
|
2021
Q1 | $513M | Buy |
6,304,267
+173,909
| +3% | +$14.1M | 0.03% | 489 |
|
|
2020
Q4 | $490M | Sell |
6,130,358
-217,691
| -3% | -$17.4M | 0.03% | 475 |
|
|
2020
Q3 | $473M | Buy |
6,348,049
+62,376
| +1% | +$4.65M | 0.03% | 443 |
|
|
2020
Q2 | $461M | Sell |
6,285,673
-346,165
| -5% | -$25.4M | 0.03% | 440 |
|
|
2020
Q1 | $503M | Buy |
6,631,838
+109,245
| +2% | +$8.28M | 0.04% | 364 |
|
|
2019
Q4 | $587M | Buy |
6,522,593
+357,879
| +6% | +$32.2M | 0.04% | 412 |
|
|
2019
Q3 | $598M | Sell |
6,164,714
-308,994
| -5% | -$30M | 0.04% | 385 |
|
|
2019
Q2 | $609M | Buy |
6,473,708
+210,589
| +3% | +$19.8M | 0.05% | 384 |
|
|
2019
Q1 | $599M | Buy |
6,263,119
+106,472
| +2% | +$10.2M | 0.05% | 376 |
|
|
2018
Q4 | $525M | Buy |
6,156,647
+258,648
| +4% | +$22M | 0.05% | 370 |
|
|
2018
Q3 | $467M | Buy |
5,897,999
+122,656
| +2% | +$9.71M | 0.04% | 443 |
|
|
2018
Q2 | $465M | Buy |
5,775,343
+717
| +0% | +$57.8K | 0.04% | 437 |
|
|
2018
Q1 | $461M | Sell |
5,774,626
-38,241
| -0.7% | -$3.05M | 0.04% | 435 |
|
|
2017
Q4 | $495M | Sell |
5,812,867
-64,851
| -1% | -$5.52M | 0.04% | 431 |
|
|
2017
Q3 | $497M | Sell |
5,877,718
-21,685
| -0.4% | -$1.83M | 0.04% | 404 |
|
|
2017
Q2 | $502M | Sell |
5,899,403
-134,237
| -2% | -$11.4M | 0.04% | 405 |
|
|
2017
Q1 | $503M | Sell |
6,033,640
-62,040
| -1% | -$5.17M | 0.04% | 403 |
|
|
2016
Q4 | $476M | Sell |
6,095,680
-46,265
| -0.8% | -$3.61M | 0.04% | 399 |
|
|
2016
Q3 | $467M | Sell |
6,141,945
-79,352
| -1% | -$6.03M | 0.05% | 385 |
|
|
2016
Q2 | $504M | Sell |
6,221,297
-37,891
| -0.6% | -$3.07M | 0.05% | 350 |
|
|
2016
Q1 | $470M | Buy |
6,259,188
+455,533
| +8% | +$34.2M | 0.05% | 374 |
|
|
2015
Q4 | $374M | Sell |
5,803,655
-86,022
| -1% | -$5.55M | 0.04% | 423 |
|
|
2015
Q3 | $378M | Buy |
5,889,677
+201,896
| +4% | +$12.9M | 0.04% | 412 |
|
|
2015
Q2 | $324M | Sell |
5,687,781
-268,300
| -5% | -$15.3M | 0.03% | 466 |
|
|
2015
Q1 | $380M | Sell |
5,956,081
-293,641
| -5% | -$18.7M | 0.04% | 439 |
|
|
2014
Q4 | $427M | Buy |
6,249,722
+470,786
| +8% | +$32.2M | 0.04% | 414 |
|
|
2014
Q3 | $316M | Sell |
5,778,936
-339,714
| -6% | -$18.6M | 0.03% | 468 |
|
|
2014
Q2 | $354M | Buy |
6,118,650
+399,644
| +7% | +$23.1M | 0.04% | 445 |
|
|
2014
Q1 | $313M | Buy |
5,719,006
+72,408
| +1% | +$3.96M | 0.04% | 456 |
|
|
2013
Q4 | $299M | Sell |
5,646,598
-93,958
| -2% | -$4.97M | 0.03% | 467 |
|
|
2013
Q3 | $314M | Sell |
5,740,556
-107,763
| -2% | -$5.9M | 0.04% | 434 |
|
|
2013
Q2 | $324M | Buy |
+5,848,319
| New | +$324M | 0.04% | 402 |
|