Teza Capital Management LLC Pinnacle West Capital Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 34,144 shares of PNW stock, worth $2.96 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

34,144

Previous 21,697 57.37%

Holding current value

$2.96 Million

Previous $1.66 Million 82.5%

% of portfolio

0.33%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.52 - $91.31 $939,997 - $1.14 Million	12,447 Added 57.37%	34,144 $3.02 Million
Q2 2024 Aug 14, 2024	BUY	$71.21 - $78.86 $1.55 Million - $1.71 Million	21,697 New	21,697 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$68.94 - $77.14 $1.9 Million - $2.13 Million	27,586 Added 442.37%	33,822 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$73.47 - $85.42 $458,158 - $532,679	6,236 New	6,236 $459,000
Q1 2023 Feb 22, 2024	SELL	$72.12 - $79.62 $2.19 Million - $2.42 Million	-30,390 Reduced 89.85%	3,432 $271,000
Q1 2023 May 15, 2023	BUY	$72.12 - $79.62 $221,985 - $245,070	3,078 Added 109.38%	5,892 $466,000
Q4 2022 Feb 14, 2023	SELL	$60.98 - $79.46 $451,312 - $588,083	-7,401 Reduced 72.45%	2,814 $213,000
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $658,969 - $799,323	10,215 New	10,215 $659,000
Q3 2021 Nov 10, 2021	SELL	$71.68 - $86.39 $1.64 Million - $1.97 Million	-22,826 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$81.05 - $88.12 $1.44 Million - $1.57 Million	17,789 Added 353.17%	22,826 $1.87 Million
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $90,069 - $104,881	1,288 Added 34.36%	5,037 $410,000
Q4 2020 Feb 12, 2021	BUY	$75.32 - $90.9 $282,374 - $340,784	3,749 New	3,749 $300,000
Q3 2020 Nov 12, 2020	SELL	$70.43 - $83.08 $487,234 - $574,747	-6,918 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$68.19 - $82.23 $471,738 - $568,867	6,918 New	6,918 $507,000
Q4 2019 Feb 12, 2020	SELL	$85.13 - $97.44 $1.56 Million - $1.79 Million	-18,343 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$91.06 - $97.87 $754,249 - $810,657	8,283 Added 82.34%	18,343 $1.78 Million
Q2 2019 Aug 08, 2019	BUY	$92.18 - $98.76 $175,787 - $188,335	1,907 Added 23.39%	10,060 $947,000
Q1 2019 May 13, 2019	SELL	$82.47 - $96.84 $457,626 - $537,365	-5,549 Reduced 40.5%	8,153 $779,000
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $1.08 Million - $1.27 Million	13,702 New	13,702 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $3.37 Million - $3.61 Million	-43,572 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $2.37 Million - $2.63 Million	32,224 Added 283.96%	43,572 $3.51 Million
Q1 2018 Aug 14, 2018	BUY	$74.34 - $83.89 $843,610 - $951,983	11,348 New	11,348 $906,000
Q1 2018 May 11, 2018	SELL	$74.34 - $83.89 $333,266 - $376,078	-4,483 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $377,872 - $411,584	4,483	4,483 $382,000

Others Institutions Holding PNW

# of Institutions

636

Shares Held

112M

Call Options Held

366K

Put Options Held

88.7K

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 $9.81B
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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Teza Capital Management LLC Pinnacle West Capital Corp Transaction History