WCM
Wedge Capital Management’s Pinnacle West Capital PNW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-138,885
| Closed | -$11.8M | – | 535 |
|
2024
Q4 | $11.8M | Sell |
138,885
-16,519
| -11% | -$1.4M | 0.21% | 117 |
|
2024
Q3 | $13.8M | Sell |
155,404
-26,085
| -14% | -$2.31M | 0.24% | 116 |
|
2024
Q2 | $13.9M | Buy |
181,489
+4,527
| +3% | +$346K | 0.25% | 103 |
|
2024
Q1 | $13.2M | Buy |
176,962
+23,793
| +16% | +$1.78M | 0.21% | 131 |
|
2023
Q4 | $11M | Sell |
153,169
-24,565
| -14% | -$1.76M | 0.2% | 148 |
|
2023
Q3 | $13.1M | Sell |
177,734
-14,511
| -8% | -$1.07M | 0.26% | 116 |
|
2023
Q2 | $15.7M | Sell |
192,245
-18,561
| -9% | -$1.51M | 0.25% | 125 |
|
2023
Q1 | $16.7M | Sell |
210,806
-41,333
| -16% | -$3.28M | 0.28% | 123 |
|
2022
Q4 | $19.2M | Buy |
252,139
+13,093
| +5% | +$996K | 0.31% | 124 |
|
2022
Q3 | $15.4M | Sell |
239,046
-8,764
| -4% | -$565K | 0.26% | 143 |
|
2022
Q2 | $18.1M | Sell |
247,810
-7,466
| -3% | -$546K | 0.29% | 140 |
|
2022
Q1 | $19.9M | Buy |
255,276
+39,668
| +18% | +$3.1M | 0.27% | 151 |
|
2021
Q4 | $15.2M | Buy |
215,608
+14,135
| +7% | +$998K | 0.19% | 194 |
|
2021
Q3 | $14.6M | Buy |
+201,473
| New | +$14.6M | 0.19% | 195 |
|
2018
Q2 | – | Sell |
-1,721,194
| Closed | -$137M | – | 608 |
|
2018
Q1 | $137M | Buy |
1,721,194
+69,285
| +4% | +$5.53M | 1.32% | 12 |
|
2017
Q4 | $141M | Sell |
1,651,909
-2,780
| -0.2% | -$237K | 1.26% | 11 |
|
2017
Q3 | $140M | Sell |
1,654,689
-56,209
| -3% | -$4.75M | 1.3% | 10 |
|
2017
Q2 | $146M | Sell |
1,710,898
-44,030
| -3% | -$3.75M | 1.4% | 9 |
|
2017
Q1 | $146M | Sell |
1,754,928
-52,624
| -3% | -$4.39M | 1.4% | 8 |
|
2016
Q4 | $141M | Sell |
1,807,552
-114,619
| -6% | -$8.94M | 1.37% | 8 |
|
2016
Q3 | $146M | Sell |
1,922,171
-229,591
| -11% | -$17.4M | 1.47% | 3 |
|
2016
Q2 | $174M | Sell |
2,151,762
-70,064
| -3% | -$5.68M | 1.81% | 2 |
|
2016
Q1 | $167M | Sell |
2,221,826
-249,277
| -10% | -$18.7M | 1.74% | 4 |
|
2015
Q4 | $159M | Sell |
2,471,103
-86,972
| -3% | -$5.61M | 1.68% | 3 |
|
2015
Q3 | $164M | Sell |
2,558,075
-127,587
| -5% | -$8.18M | 1.73% | 1 |
|
2015
Q2 | $153M | Buy |
2,685,662
+583,886
| +28% | +$33.2M | 1.48% | 7 |
|
2015
Q1 | $134M | Buy |
2,101,776
+35,038
| +2% | +$2.23M | 1.34% | 8 |
|
2014
Q4 | $141M | Sell |
2,066,738
-194,707
| -9% | -$13.3M | 1.42% | 7 |
|
2014
Q3 | $124M | Buy |
2,261,445
+79,650
| +4% | +$4.35M | 1.32% | 9 |
|
2014
Q2 | $126M | Buy |
2,181,795
+97,125
| +5% | +$5.62M | 1.29% | 8 |
|
2014
Q1 | $114M | Buy |
2,084,670
+54,081
| +3% | +$2.96M | 1.2% | 10 |
|
2013
Q4 | $107M | Buy |
2,030,589
+198,605
| +11% | +$10.5M | 1.14% | 9 |
|
2013
Q3 | $100M | Buy |
1,831,984
+88,681
| +5% | +$4.85M | 1.16% | 8 |
|
2013
Q2 | $96.7M | Buy |
+1,743,303
| New | +$96.7M | 1.16% | 8 |
|