T. Rowe Price Associates’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 | $15.1M | Buy |
168,595
+9,979
| +6% | +$893K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $15.1M | Buy |
158,616
+2,028
| +1% | +$193K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $13.3M | Buy |
156,588
+559
| +0.4% | +$47.4K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $13.8M | Buy |
156,029
+1,000
| +0.6% | +$88.6K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $11.8M | Buy |
155,029
+4,731
| +3% | +$361K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $11.2M | Buy |
150,298
+2,892
| +2% | +$216K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $10.6M | Sell |
147,406
-43,749
| -23% | -$3.14M | ﹤0.01% | 1078 |
|
|
2023
Q3 | $14.1M | Sell |
191,155
-237
| -0.1% | -$17.5K | ﹤0.01% | 995 |
|
|
2023
Q2 | $15.6M | Buy |
191,392
+4,510
| +2% | +$367K | ﹤0.01% | 997 |
|
|
2023
Q1 | $14.8M | Buy |
186,882
+13,954
| +8% | +$1.11M | ﹤0.01% | 990 |
|
|
2022
Q4 | $13.1M | Buy |
172,928
+4,991
| +3% | +$380K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $10.8M | Buy |
167,937
+1,902
| +1% | +$123K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $12.1M | Sell |
166,035
-6,019
| -3% | -$440K | ﹤0.01% | 1286 |
|
|
2022
Q1 | $13.4M | Sell |
172,054
-15,780
| -8% | -$1.23M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $13.3M | Sell |
187,834
-7,171
| -4% | -$506K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $14.1M | Sell |
195,005
-3,100
| -2% | -$224K | ﹤0.01% | 1375 |
|
|
2021
Q2 | $16.2M | Sell |
198,105
-3,883
| -2% | -$318K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $16.4M | Sell |
201,988
-9,503
| -4% | -$773K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $16.9M | Sell |
211,491
-7,380
| -3% | -$590K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $16.3M | Sell |
218,871
-7,155
| -3% | -$533K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $16.6M | Sell |
226,026
-16,061
| -7% | -$1.18M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $18.3M | Buy |
242,087
+15,354
| +7% | +$1.16M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $20.4M | Buy |
226,733
+6,991
| +3% | +$629K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $21.3M | Buy |
219,742
+1,341
| +0.6% | +$130K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $20.5M | Sell |
218,401
-1,827
| -0.8% | -$172K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $21M | Buy |
220,228
+7,801
| +4% | +$746K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $18.1M | Buy |
212,427
+17,500
| +9% | +$1.49M | ﹤0.01% | 1175 |
|
|
2018
Q3 | $15.4M | Sell |
194,927
-11,111
| -5% | -$880K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $16.6M | Sell |
206,038
-6,888
| -3% | -$555K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $17M | Buy |
212,926
+8,214
| +4% | +$655K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $17.4M | Buy |
204,712
+610
| +0.3% | +$52K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $17.3M | Sell |
204,102
-5,578
| -3% | -$472K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $17.9M | Sell |
209,680
-5,600
| -3% | -$477K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $18M | Sell |
215,280
-6,680
| -3% | -$557K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $17.3M | Sell |
221,960
-430
| -0.2% | -$33.6K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $16.9M | Buy |
222,390
+22,170
| +11% | +$1.68M | ﹤0.01% | 1191 |
|
|
2016
Q2 | $16.2M | Sell |
200,220
-1,700
| -0.8% | -$138K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $15.2M | Sell |
201,920
-860
| -0.4% | -$64.6K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $13.1M | Sell |
202,780
-1,400
| -0.7% | -$90.3K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $13.1M | Sell |
204,180
-100
| -0% | -$6.41K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $11.6M | Buy |
204,280
+6,500
| +3% | +$370K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $12.6M | Buy |
197,780
+5,000
| +3% | +$319K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $13.2M | Buy |
192,780
+24,300
| +14% | +$1.66M | ﹤0.01% | 1246 |
|
|
2014
Q3 | $9.21M | Sell |
168,480
-3,100
| -2% | -$169K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $9.92M | Buy |
171,580
+2,300
| +1% | +$133K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $9.25M | Hold |
169,280
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q4 | $8.96M | Sell |
169,280
-15,800
| -9% | -$836K | ﹤0.01% | 1314 |
|
|
2013
Q3 | $10.1M | Buy |
185,080
+14,200
| +8% | +$777K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $9.48M | Buy |
+170,880
| New | +$9.48M | ﹤0.01% | 1264 |
|