Versant Capital Management, Inc Pinnacle West Capital Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 107 shares of PNW stock, worth $9,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 105 1.9%

Holding current value

$9,142

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.52 - $91.31 $151 - $182	2 Added 1.9%	107 $9,000
Q2 2024 Jul 05, 2024	SELL	$71.21 - $78.86 $2,207 - $2,444	-31 Reduced 22.79%	105 $8,000
Q1 2024 Apr 03, 2024	BUY	$66.39 - $74.73 $6,771 - $7,622	102 Added 300.0%	136 $10,000
Q3 2023 Oct 11, 2023	SELL	$73.47 - $85.42 $514 - $597	-7 Reduced 17.07%	34 $2,000
Q4 2022 Jan 25, 2023	SELL	$60.98 - $79.46 $3,597 - $4,688	-59 Reduced 59.0%	41 $0
Q3 2022 Dec 30, 2022	BUY	$64.51 - $78.25 $451 - $547	7 Added 7.53%	100 $6,000
Q2 2022 Aug 02, 2022	BUY	$65.92 - $80.49 $131 - $160	2 Added 2.2%	93 $7,000
Q1 2022 Apr 29, 2022	BUY	$67.38 - $78.1 $2,964 - $3,436	44 Added 93.62%	91 $7,000
Q4 2021 Jan 06, 2022	SELL	$63.36 - $74.18 $1,393 - $1,631	-22 Reduced 31.88%	47 $3,000
Q2 2021 Jul 22, 2021	SELL	$81.05 - $88.12 $3,647 - $3,965	-45 Reduced 39.47%	69 $6,000
Q1 2021 Apr 27, 2021	BUY	$69.93 - $81.43 $1,538 - $1,791	22 Added 23.91%	114 $9,000
Q3 2020 Nov 02, 2020	SELL	$70.43 - $83.08 $493 - $581	-7 Reduced 7.07%	92 $6,000
Q2 2020 Jul 16, 2020	BUY	$68.19 - $82.23 $613 - $740	9 Added 10.0%	99 $7,000
Q1 2020 Apr 17, 2020	SELL	$62.91 - $103.6 $1,258 - $2,072	-20 Reduced 18.18%	90 $6,000
Q4 2019 Jan 28, 2020	SELL	$85.13 - $97.44 $681 - $779	-8 Reduced 6.78%	110 $9,000
Q2 2019 Jul 16, 2019	SELL	$92.18 - $98.76 $4,885 - $5,234	-53 Reduced 30.99%	118 $11,000
Q1 2019 Apr 23, 2019	BUY	$82.47 - $96.84 $12,782 - $15,010	155 Added 968.75%	171 $16,000
Q1 2019 Apr 23, 2019	SELL	$82.47 - $96.84 $14,184 - $16,656	-172 Reduced 91.49%	16 $16,000
Q3 2018 Oct 15, 2018	SELL	$77.41 - $82.74 $17,417 - $18,616	-225 Reduced 54.48%	188 $14,000
Q2 2018 Jul 06, 2018	BUY	$73.56 - $81.61 $220 - $244	3 Added 0.73%	413 $33,000
Q1 2018 Apr 19, 2018	SELL	$74.34 - $83.89 $3,717 - $4,194	-50 Reduced 10.87%	410 $32,000
Q4 2017 Apr 19, 2018	BUY	$84.29 - $91.81 $19,218 - $20,932	228 Added 98.28%	460 $39,000
Q3 2017 Apr 23, 2018	SELL	$84.56 - $90.75 $253 - $272	-3 Reduced 1.28%	232 $19,000
Q4 2016 Apr 23, 2018	BUY	N/A	38 Added 19.29%	235 $18,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 1.01%	197 $14,000
Q2 2016 Apr 23, 2018	BUY	N/A	117 Added 142.68%	199 $16,000
Q1 2016 Apr 23, 2018	BUY	N/A	15 Added 22.39%	82 $6,000
Q4 2015 Apr 23, 2018	BUY	N/A	67	67 $4,000

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

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 $9.66B
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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Versant Capital Management, Inc Pinnacle West Capital Corp Transaction History