Wellington Management Group’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.9M | Buy |
723,872
+76,981
| +12% | +$7.43M | 0.01% | 621 |
|
|
2025
Q4 | $57.4M | Buy |
+646,891
| New | +$57.9M | 0.01% | 691 |
|
|
2025
Q3 | – | Sell |
-4,388
| Closed | -$393K | – | 2082 |
|
|
2025
Q2 | $393K | Buy |
4,388
+1,116
| +34% | +$102K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $312K | Buy |
+3,272
| New | +$292K | ﹤0.01% | 1873 |
|
|
2022
Q4 | – | Sell |
-1,693,463
| Closed | -$109M | – | 2087 |
|
|
2022
Q3 | $109M | Sell |
1,693,463
-476,839
| -22% | -$35.1M | 0.02% | 496 |
|
|
2022
Q2 | $159M | Sell |
2,170,302
-43,559
| -2% | -$3.26M | 0.03% | 431 |
|
|
2022
Q1 | $173M | Sell |
2,213,861
-255,306
| -10% | -$18.3M | 0.03% | 450 |
|
|
2021
Q4 | $174M | Sell |
2,469,167
-4,123,745
| -63% | -$277M | 0.03% | 478 |
|
|
2021
Q3 | $477M | Sell |
6,592,912
-241,364
| -4% | -$19.1M | 0.08% | 232 |
|
|
2021
Q2 | $560M | Buy |
6,834,276
+225,811
| +3% | +$19.1M | 0.09% | 216 |
|
|
2021
Q1 | $538M | Buy |
6,608,465
+2,762,130
| +72% | +$214M | 0.09% | 217 |
|
|
2020
Q4 | $308M | Buy |
3,846,335
+735,772
| +24% | +$60.7M | 0.06% | 310 |
|
|
2020
Q3 | $232M | Buy |
3,110,563
+1,082,934
| +53% | +$82.9M | 0.05% | 330 |
|
|
2020
Q2 | $149M | Buy |
2,027,629
+862,331
| +74% | +$65.1M | 0.03% | 423 |
|
|
2020
Q1 | $88.3M | Sell |
1,165,298
-102,854
| -8% | -$9.33M | 0.02% | 495 |
|
|
2019
Q4 | $114M | Buy |
1,268,152
+50,671
| +4% | +$4.57M | 0.02% | 536 |
|
|
2019
Q3 | $118M | Buy |
1,217,481
+88,786
| +8% | +$8.36M | 0.03% | 504 |
|
|
2019
Q2 | $106M | Buy |
1,128,695
+95,264
| +9% | +$9.08M | 0.02% | 544 |
|
|
2019
Q1 | $98.8M | Buy |
1,033,431
+166,323
| +19% | +$15M | 0.02% | 549 |
|
|
2018
Q4 | $73.9M | Buy |
867,108
+140,050
| +19% | +$12.1M | 0.02% | 598 |
|
|
2018
Q3 | $57.6M | Buy |
727,058
+21,402
| +3% | +$1.72M | 0.01% | 756 |
|
|
2018
Q2 | $56.8M | Buy |
705,656
+351
| +0% | +$27.5K | 0.01% | 748 |
|
|
2018
Q1 | $56.3M | Sell |
705,305
-190,805
| -21% | -$15M | 0.01% | 740 |
|
|
2017
Q4 | $76.3M | Sell |
896,110
-38,589
| -4% | -$3.41M | 0.02% | 655 |
|
|
2017
Q3 | $79M | Sell |
934,699
-352,084
| -27% | -$30.9M | 0.02% | 614 |
|
|
2017
Q2 | $110M | Sell |
1,286,783
-87,014
| -6% | -$7.5M | 0.03% | 479 |
|
|
2017
Q1 | $115M | Buy |
1,373,797
+116,645
| +9% | +$9.32M | 0.03% | 459 |
|
|
2016
Q4 | $98.1M | Buy |
1,257,152
+66,044
| +6% | +$4.95M | 0.02% | 509 |
|
|
2016
Q3 | $90.5M | Buy |
1,191,108
+75,157
| +7% | +$5.85M | 0.02% | 524 |
|
|
2016
Q2 | $90.5M | Buy |
1,115,951
+100,250
| +10% | +$7.47M | 0.02% | 499 |
|
|
2016
Q1 | $76.2M | Buy |
1,015,701
+193,718
| +24% | +$13.2M | 0.02% | 546 |
|
|
2015
Q4 | $53M | Buy |
821,983
+95,790
| +13% | +$6.1M | 0.01% | 663 |
|
|
2015
Q3 | $46.6M | Sell |
726,193
-2,385
| -0.3% | -$146K | 0.01% | 694 |
|
|
2015
Q2 | $41.4M | Buy |
728,578
+31,279
| +4% | +$1.89M | 0.01% | 787 |
|
|
2015
Q1 | $44.5M | Sell |
697,299
-4,064
| -0.6% | -$271K | 0.01% | 770 |
|
|
2014
Q4 | $47.9M | Sell |
701,363
-5,261
| -0.7% | -$327K | 0.01% | 759 |
|
|
2014
Q3 | $38.6M | Buy |
706,624
+255,457
| +57% | +$14.2M | 0.01% | 808 |
|
|
2014
Q2 | $26.1M | Buy |
451,167
+10,461
| +2% | +$579K | 0.01% | 944 |
|
|
2014
Q1 | $24.1M | Sell |
440,706
-37,591
| -8% | -$2.01M | 0.01% | 967 |
|
|
2013
Q4 | $25.3M | Buy |
478,297
+33,610
| +8% | +$1.84M | 0.01% | 927 |
|
|
2013
Q3 | $24.3M | Sell |
444,687
-42,111
| -9% | -$2.36M | 0.01% | 915 |
|
|
2013
Q2 | $27M | Buy |
+486,798
| New | +$28.3M | 0.01% | 877 |
|
Other funds holding PNW
VCM
VPM
AIP
SCP
