SMDAM
Sumitomo Mitsui DS Asset Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
2,774
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $264K | Sell |
2,774
-13,638
| -83% | -$1.3M | ﹤0.01% | 731 |
|
|
2024
Q4 | $1.39M | Buy |
16,412
+327
| +2% | +$27.7K | 0.01% | 569 |
|
|
2024
Q3 | $1.42M | Buy |
16,085
+596
| +4% | +$52.8K | 0.02% | 561 |
|
|
2024
Q2 | $1.18M | Sell |
15,489
-702
| -4% | -$53.6K | 0.01% | 570 |
|
|
2024
Q1 | $1.21M | Buy |
+16,191
| New | +$1.21M | 0.02% | 559 |
|
|
2023
Q2 | – | Sell |
-14,069
| Closed | -$1.11M | – | 788 |
|
|
2023
Q1 | $1.11M | Buy |
14,069
+299
| +2% | +$23.7K | 0.02% | 522 |
|
|
2022
Q4 | $1.05M | Buy |
13,770
+727
| +6% | +$55.3K | 0.02% | 516 |
|
|
2022
Q3 | $841K | Sell |
13,043
-825
| -6% | -$53.2K | 0.02% | 533 |
|
|
2022
Q2 | $1.01M | Buy |
13,868
+85
| +0.6% | +$6.22K | 0.02% | 488 |
|
|
2022
Q1 | $1.08M | Buy |
13,783
+415
| +3% | +$32.4K | 0.02% | 502 |
|
|
2021
Q4 | $943K | Sell |
13,368
-4,837
| -27% | -$341K | 0.02% | 543 |
|
|
2021
Q3 | $1.32M | Buy |
18,205
+773
| +4% | +$55.9K | 0.03% | 429 |
|
|
2021
Q2 | $1.43M | Sell |
17,432
-987
| -5% | -$80.9K | 0.03% | 411 |
|
|
2021
Q1 | $1.5M | Buy |
18,419
+10,625
| +136% | +$864K | 0.04% | 384 |
|
|
2020
Q4 | $623K | Sell |
7,794
-1,280
| -14% | -$102K | 0.02% | 576 |
|
|
2020
Q3 | $676K | Buy |
9,074
+67
| +0.7% | +$4.99K | 0.02% | 515 |
|
|
2020
Q2 | $660K | Buy |
9,007
+286
| +3% | +$21K | 0.02% | 505 |
|
|
2020
Q1 | $660K | Sell |
8,721
-167
| -2% | -$12.6K | 0.03% | 433 |
|
|
2019
Q4 | $799K | Buy |
8,888
+1,828
| +26% | +$164K | 0.03% | 484 |
|
|
2019
Q3 | $685K | Buy |
7,060
+51
| +0.7% | +$4.95K | 0.03% | 489 |
|
|
2019
Q2 | $659K | Sell |
7,009
-1,716
| -20% | -$161K | 0.03% | 482 |
|
|
2019
Q1 | $833K | Hold |
8,725
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $743K | Buy |
8,725
+699
| +9% | +$59.5K | 0.01% | 541 |
|
|
2018
Q3 | $635K | Hold |
8,026
| – | – | 0.01% | 641 |
|
|
2018
Q2 | $646K | Buy |
8,026
+40
| +0.5% | +$3.22K | 0.01% | 631 |
|
|
2018
Q1 | $637K | Sell |
7,986
-117
| -1% | -$9.33K | 0.01% | 627 |
|
|
2017
Q4 | $690K | Sell |
8,103
-132
| -2% | -$11.2K | 0.01% | 629 |
|
|
2017
Q3 | $696K | Sell |
8,235
-890
| -10% | -$75.2K | 0.01% | 581 |
|
|
2017
Q2 | $777K | Sell |
9,125
-41,000
| -82% | -$3.49M | 0.01% | 555 |
|
|
2017
Q1 | $4.18M | Buy |
50,125
+978
| +2% | +$81.5K | 0.07% | 234 |
|
|
2016
Q4 | $3.83M | Sell |
49,147
-19
| -0% | -$1.48K | 0.07% | 228 |
|
|
2016
Q3 | $3.74M | Buy |
49,166
+16,976
| +53% | +$1.29M | 0.08% | 221 |
|
|
2016
Q2 | $2.61M | Buy |
32,190
+17,765
| +123% | +$1.44M | 0.08% | 220 |
|
|
2016
Q1 | $1.08M | Sell |
14,425
-343
| -2% | -$25.7K | 0.03% | 387 |
|
|
2015
Q4 | $952K | Buy |
14,768
+6,200
| +72% | +$400K | 0.03% | 403 |
|
|
2015
Q3 | $549K | Buy |
8,568
+46
| +0.5% | +$2.95K | 0.02% | 567 |
|
|
2015
Q2 | $484K | Buy |
8,522
+69
| +0.8% | +$3.92K | 0.02% | 637 |
|
|
2015
Q1 | $538K | Sell |
8,453
-682
| -7% | -$43.4K | 0.02% | 616 |
|
|
2014
Q4 | $624K | Sell |
9,135
-1,284
| -12% | -$87.7K | 0.02% | 597 |
|
|
2014
Q3 | $569K | Sell |
10,419
-34
| -0.3% | -$1.86K | 0.02% | 624 |
|
|
2014
Q2 | $604K | Sell |
10,453
-1,970
| -16% | -$114K | 0.02% | 640 |
|
|
2014
Q1 | $679K | Sell |
12,423
-128
| -1% | -$7K | 0.02% | 625 |
|
|
2013
Q4 | $664K | Sell |
12,551
-1,899
| -13% | -$100K | 0.02% | 636 |
|
|
2013
Q3 | $790K | Sell |
14,450
-15
| -0.1% | -$820 | 0.02% | 575 |
|
|
2013
Q2 | $802K | Buy |
+14,465
| New | +$802K | 0.02% | 556 |
|