UBS AM’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 | $40.4M | Buy |
451,835
+127,071
| +39% | +$11.4M | 0.01% | 766 |
|
|
2025
Q1 | $30.9M | Buy |
324,764
+11,356
| +4% | +$1.08M | 0.01% | 794 |
|
|
2024
Q4 | $26.6M | Buy |
313,408
+25,753
| +9% | +$2.18M | 0.01% | 843 |
|
|
2024
Q3 | $25.5M | Sell |
287,655
-58,980
| -17% | -$5.23M | 0.01% | 859 |
|
|
2024
Q2 | $26.5M | Buy |
346,635
+89,804
| +35% | +$6.86M | 0.01% | 781 |
|
|
2024
Q1 | $19.2M | Buy |
256,831
+4,932
| +2% | +$369K | 0.01% | 799 |
|
|
2023
Q4 | $18.1M | Buy |
251,899
+5,060
| +2% | +$364K | 0.01% | 793 |
|
|
2023
Q3 | $18.2M | Sell |
246,839
-5,095
| -2% | -$375K | 0.01% | 778 |
|
|
2023
Q2 | $20M | Hold |
251,934
| – | – | 0.01% | 764 |
|
|
2023
Q1 | $20M | Sell |
251,934
-13,983
| -5% | -$1.11M | 0.01% | 764 |
|
|
2022
Q4 | $20.2M | Buy |
265,917
+18,160
| +7% | +$1.38M | 0.01% | 755 |
|
|
2022
Q3 | $16M | Sell |
247,757
-23,735
| -9% | -$1.53M | 0.01% | 821 |
|
|
2022
Q2 | $19.9M | Sell |
271,492
-120,104
| -31% | -$8.78M | 0.01% | 741 |
|
|
2022
Q1 | $30.6M | Buy |
391,596
+164,044
| +72% | +$12.8M | 0.01% | 731 |
|
|
2021
Q4 | $16.1M | Sell |
227,552
-140,970
| -38% | -$9.95M | 0.01% | 956 |
|
|
2021
Q3 | $26.7M | Sell |
368,522
-20,143
| -5% | -$1.46M | 0.01% | 798 |
|
|
2021
Q2 | $31.9M | Sell |
388,665
-121,125
| -24% | -$9.93M | 0.01% | 757 |
|
|
2021
Q1 | $41.5M | Sell |
509,790
-19,803
| -4% | -$1.61M | 0.02% | 669 |
|
|
2020
Q4 | $42.3M | Buy |
529,593
+30,304
| +6% | +$2.42M | 0.02% | 652 |
|
|
2020
Q3 | $37.2M | Sell |
499,289
-71,915
| -13% | -$5.36M | 0.02% | 608 |
|
|
2020
Q2 | $41.9M | Sell |
571,204
-114,102
| -17% | -$8.36M | 0.03% | 549 |
|
|
2020
Q1 | $51.9M | Sell |
685,306
-27,487
| -4% | -$2.08M | 0.04% | 427 |
|
|
2019
Q4 | $64.1M | Sell |
712,793
-13,584
| -2% | -$1.22M | 0.04% | 463 |
|
|
2019
Q3 | $70.5M | Buy |
726,377
+106,589
| +17% | +$10.3M | 0.05% | 407 |
|
|
2019
Q2 | $58.3M | Buy |
619,788
+74,407
| +14% | +$7M | 0.04% | 467 |
|
|
2019
Q1 | $52.1M | Sell |
545,381
-21,438
| -4% | -$2.05M | 0.04% | 472 |
|
|
2018
Q4 | $48.3M | Buy |
566,819
+10,803
| +2% | +$920K | 0.04% | 454 |
|
|
2018
Q3 | $44M | Buy |
556,016
+1,412
| +0.3% | +$112K | 0.03% | 540 |
|
|
2018
Q2 | $44.7M | Buy |
554,604
+13,160
| +2% | +$1.06M | 0.03% | 545 |
|
|
2018
Q1 | $43.2M | Buy |
541,444
+58,819
| +12% | +$4.69M | 0.03% | 543 |
|
|
2017
Q4 | $41.1M | Buy |
482,625
+56,873
| +13% | +$4.84M | 0.03% | 514 |
|
|
2017
Q3 | $36M | Buy |
425,752
+24,168
| +6% | +$2.04M | 0.03% | 541 |
|
|
2017
Q2 | $34.2M | Buy |
401,584
+28,218
| +8% | +$2.4M | 0.03% | 542 |
|
|
2017
Q1 | $31.1M | Buy |
373,366
+45,243
| +14% | +$3.77M | 0.03% | 555 |
|
|
2016
Q4 | $25.6M | Buy |
328,123
+3,969
| +1% | +$310K | 0.03% | 590 |
|
|
2016
Q3 | $24.6M | Sell |
324,154
-56,584
| -15% | -$4.3M | 0.03% | 604 |
|
|
2016
Q2 | $30.9M | Sell |
380,738
-22,960
| -6% | -$1.86M | 0.03% | 505 |
|
|
2016
Q1 | $30.3M | Buy |
403,698
+60,250
| +18% | +$4.52M | 0.04% | 497 |
|
|
2015
Q4 | $22.1M | Sell |
343,448
-48,702
| -12% | -$3.14M | 0.03% | 638 |
|
|
2015
Q3 | $25.2M | Sell |
392,150
-24,723
| -6% | -$1.59M | 0.03% | 596 |
|
|
2015
Q2 | $23.7M | Sell |
416,873
-836
| -0.2% | -$47.6K | 0.02% | 660 |
|
|
2015
Q1 | $26.6M | Sell |
417,709
-16,827
| -4% | -$1.07M | 0.03% | 615 |
|
|
2014
Q4 | $29.7M | Sell |
434,536
-2,828
| -0.6% | -$193K | 0.03% | 593 |
|
|
2014
Q3 | $23.9M | Buy |
437,364
+6,285
| +1% | +$343K | 0.02% | 633 |
|
|
2014
Q2 | $24.9M | Buy |
431,079
+35,781
| +9% | +$2.07M | 0.03% | 620 |
|
|
2014
Q1 | $21.6M | Buy |
395,298
+23,528
| +6% | +$1.29M | 0.02% | 647 |
|
|
2013
Q4 | $19.7M | Sell |
371,770
-10,233
| -3% | -$542K | 0.02% | 645 |
|
|
2013
Q3 | $20.9M | Sell |
382,003
-8,805
| -2% | -$482K | 0.03% | 594 |
|
|
2013
Q2 | $21.7M | Buy |
+390,808
| New | +$21.7M | 0.03% | 545 |
|