Sterling Capital 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 | $1.03M | Buy |
11,465
+1,843
| +19% | +$165K | 0.01% | 619 |
|
|
2025
Q1 | $916K | Buy |
9,622
+2,893
| +43% | +$276K | 0.01% | 638 |
|
|
2024
Q4 | $570K | Buy |
6,729
+2,400
| +55% | +$203K | 0.01% | 834 |
|
|
2024
Q3 | $384K | Buy |
+4,329
| New | +$384K | 0.01% | 1016 |
|
|
2019
Q3 | $230K | Sell |
2,370
-12,913
| -84% | -$1.25M | ﹤0.01% | 815 |
|
|
2019
Q2 | $1.44M | Hold |
15,283
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $1.46M | Hold |
15,283
| – | – | 0.01% | 460 |
|
|
2018
Q4 | $1.3M | Hold |
15,283
| – | – | 0.01% | 462 |
|
|
2018
Q3 | $1.21M | Buy |
15,283
+17
| +0.1% | +$1.35K | 0.01% | 549 |
|
|
2018
Q2 | $1.23M | Sell |
15,266
-12
| -0.1% | -$967 | 0.01% | 533 |
|
|
2018
Q1 | $1.22M | Buy |
15,278
+2,317
| +18% | +$185K | 0.01% | 545 |
|
|
2017
Q4 | $1.1M | Hold |
12,961
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $1.1M | Hold |
12,961
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $1.1M | Sell |
12,961
-82
| -0.6% | -$6.99K | 0.01% | 560 |
|
|
2017
Q1 | $1.09M | Buy |
13,043
+295
| +2% | +$24.6K | 0.01% | 553 |
|
|
2016
Q4 | $995K | Buy |
12,748
+534
| +4% | +$41.7K | 0.01% | 572 |
|
|
2016
Q3 | $928K | Sell |
12,214
-19
| -0.2% | -$1.44K | 0.01% | 546 |
|
|
2016
Q2 | $992K | Buy |
12,233
+2,722
| +29% | +$221K | 0.01% | 532 |
|
|
2016
Q1 | $714K | Buy |
9,511
+965
| +11% | +$72.4K | 0.01% | 613 |
|
|
2015
Q4 | $551K | Hold |
8,546
| – | – | ﹤0.01% | 701 |
|
|
2015
Q3 | $548K | Hold |
8,546
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $486K | Buy |
+8,546
| New | +$486K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-20,310
| Closed | -$1.39M | – | 945 |
|
|
2014
Q4 | $1.39M | Sell |
20,310
-4,472
| -18% | -$305K | 0.01% | 564 |
|
|
2014
Q3 | $1.35M | Buy |
24,782
+779
| +3% | +$42.6K | 0.02% | 531 |
|
|
2014
Q2 | $1.39M | Buy |
+24,003
| New | +$1.39M | 0.01% | 501 |
|