Adage Capital Partners Gp, L.L.C. Pinnacle West Capital Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 471,183 shares of PNW stock, worth $43.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

471,183

Previous 284,583 65.57%

Holding current value

$43.2 Million

Previous $25.2 Million 58.43%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.03 - $94.52 $15.7 Million - $17.6 Million	186,600 Added 65.57%	471,183 $39.9 Million
Q3 2024 Nov 14, 2024	BUY	$75.52 - $91.31 $13.3 Million - $16 Million	175,700 Added 161.37%	284,583 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $19.7 Million - $21.9 Million	-277,300 Reduced 71.81%	108,883 $8.32 Million
Q1 2024 May 15, 2024	BUY	$66.39 - $74.73 $25.6 Million - $28.9 Million	386,183 New	386,183 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $6.44 Million - $7.49 Million	-87,700 Reduced 17.1%	425,183 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$76.07 - $83.55 $1.87 Million - $2.06 Million	24,600 Added 5.04%	512,883 $41.8 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $7.34 Million - $8.11 Million	-101,800 Reduced 17.25%	488,283 $38.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $13.7 Million - $17.9 Million	224,900 Added 61.59%	590,083 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $16 Million - $19.4 Million	247,500 Added 210.31%	365,183 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $6.43 Million - $7.85 Million	97,500 Added 483.08%	117,683 $8.61 Million
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $1.36 Million - $1.58 Million	20,183 New	20,183 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$63.36 - $74.18 $16.8 Million - $19.7 Million	-264,983 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $10.2 Million - $12.3 Million	141,800 Added 115.11%	264,983 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $9.98 Million - $10.9 Million	123,183 New	123,183 $10.1 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $8.64 Million - $10.1 Million	-123,483 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $37.5 Million - $45.2 Million	-497,580 Reduced 80.12%	123,483 $9.87 Million
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $6.76 Million - $7.98 Million	96,000 Added 18.28%	621,063 $46.3 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $27.1 Million - $32.7 Million	397,700 Added 312.26%	525,063 $38.5 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $144,693 - $238,280	-2,300 Reduced 1.77%	127,363 $9.65 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $527,806 - $604,128	-6,200 Reduced 4.56%	129,663 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $118,378 - $127,231	-1,300 Reduced 0.95%	135,863 $13.2 Million
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $59.5 Million - $63.7 Million	-645,431 Reduced 82.47%	137,163 $12.9 Million
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $16.7 Million - $19.6 Million	-202,200 Reduced 20.53%	782,594 $74.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $66.4 Million - $77.9 Million	843,200 Added 595.51%	984,794 $83.9 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $348,345 - $372,330	-4,500 Reduced 3.08%	141,594 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$73.56 - $81.61 $29.6 Million - $32.8 Million	-401,800 Reduced 73.34%	146,094 $11.8 Million
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $29 Million - $32.7 Million	390,100 Added 247.22%	547,894 $43.7 Million
Q4 2017 Feb 14, 2018	SELL	$84.29 - $91.81 $41.8 Million - $45.5 Million	-496,000 Reduced 75.86%	157,794 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $55.3 Million - $59.3 Million	653,794	653,794 $55.3 Million

Others Institutions Holding PNW

# of Institutions

670

Shares Held

111M

Call Options Held

184K

Put Options Held

65.2K

View Full List

About PINNACLE WEST CAPITAL CORP

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.4B
Description
Pinnacle West Capital Corporation, through its subsidiary, Arizona Public Service Company, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using coal, nuclear, gas, oil, and solar generating facilities. Its transmission facilit...

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Adage Capital Partners Gp, L.L.C. Pinnacle West Capital Corp Transaction History