Meritage Portfolio Management Pinnacle West Capital Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$71.21 - $78.86 $121,911 - $135,008	-1,712 Reduced 2.74%	60,820 $4.65 Million
Q1 2024 Apr 29, 2024	SELL	$66.39 - $74.73 $257,925 - $290,326	-3,885 Reduced 5.85%	62,532 $4.67 Million
Q4 2023 Feb 02, 2024	SELL	$68.94 - $77.14 $17,648 - $19,747	-256 Reduced 0.38%	66,417 $4.77 Million
Q3 2023 Oct 30, 2023	SELL	$73.47 - $85.42 $66,049 - $76,792	-899 Reduced 1.33%	66,673 $4.91 Million
Q2 2023 Jul 31, 2023	BUY	$76.07 - $83.55 $207,975 - $228,425	2,734 Added 4.22%	67,572 $5.5 Million
Q1 2023 Apr 25, 2023	BUY	$72.12 - $79.62 $121,089 - $133,681	1,679 Added 2.66%	64,838 $5.14 Million
Q4 2022 Feb 01, 2023	BUY	$60.98 - $79.46 $141,229 - $184,029	2,316 Added 3.81%	63,159 $4.8 Million
Q3 2022 Oct 25, 2022	BUY	$64.51 - $78.25 $214,689 - $260,416	3,328 Added 5.79%	60,843 $3.93 Million
Q2 2022 Jul 25, 2022	BUY	$65.92 - $80.49 $68,359 - $83,468	1,037 Added 1.84%	57,515 $4.21 Million
Q1 2022 Apr 25, 2022	BUY	$67.38 - $78.1 $1.54 Million - $1.79 Million	22,926 Added 68.33%	56,478 $4.41 Million
Q4 2021 Jan 28, 2022	BUY	$63.36 - $74.18 $2.13 Million - $2.49 Million	33,552 New	33,552 $2.37 Million
Q3 2021 Oct 26, 2021	SELL	$71.68 - $86.39 $1.83 Million - $2.21 Million	-25,543 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$81.05 - $88.12 $14,021 - $15,244	173 Added 0.68%	25,543 $2.09 Million
Q1 2021 Apr 27, 2021	BUY	$69.93 - $81.43 $1.77 Million - $2.07 Million	25,370 New	25,370 $2.06 Million
Q4 2019 Jan 27, 2020	SELL	$85.13 - $97.44 $3.77 Million - $4.32 Million	-44,317 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$91.06 - $97.87 $3.53 Million - $3.79 Million	38,745 Added 695.35%	44,317 $4.3 Million
Q2 2019 Jul 30, 2019	BUY	$92.18 - $98.76 $513,626 - $550,290	5,572 New	5,572 $524,000

Others Institutions Holding PNW

# of Institutions

631

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.23 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$910 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$587 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$551 Million
0.02% of portfolio

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 $9.72B
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...

More about PNW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account