Xponance, Inc. Pinnacle West Capital Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Xponance, Inc. holds 10,286 shares of PNW stock, worth $878,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,286

Previous 10,013 2.73%

Holding current value

$878,835

Previous $764,000 19.24%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.52 - $91.31 $20,616 - $24,927	273 Added 2.73%	10,286 $911,000
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $18,657 - $20,661	-262 Reduced 2.55%	10,013 $764,000
Q1 2024 May 13, 2024	SELL	$66.39 - $74.73 $274,788 - $309,307	-4,139 Reduced 28.72%	10,275 $767,000
Q4 2023 Jan 31, 2024	SELL	$68.94 - $77.14 $509,397 - $569,987	-7,389 Reduced 33.89%	14,414 $1.04 Million
Q3 2023 Oct 23, 2023	BUY	$73.47 - $85.42 $23,804 - $27,676	324 Added 1.51%	21,803 $1.61 Million
Q2 2023 Jul 13, 2023	SELL	$76.07 - $83.55 $32,101 - $35,258	-422 Reduced 1.93%	21,479 $1.75 Million
Q1 2023 Apr 17, 2023	BUY	$72.12 - $79.62 $455,726 - $503,118	6,319 Added 40.55%	21,901 $1.74 Million
Q4 2022 Jan 23, 2023	SELL	$60.98 - $79.46 $470,399 - $612,954	-7,714 Reduced 33.11%	15,582 $0
Q3 2022 Oct 24, 2022	SELL	$64.51 - $78.25 $2.15 Million - $2.61 Million	-33,355 Reduced 58.88%	23,296 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$65.92 - $80.49 $3.26 Million - $3.98 Million	49,407 Added 682.04%	56,651 $4.14 Million
Q1 2022 Apr 20, 2022	BUY	$67.38 - $78.1 $1,549 - $1,796	23 Added 0.32%	7,244 $566,000
Q4 2021 Jan 31, 2022	BUY	$63.36 - $74.18 $92,759 - $108,599	1,464 Added 25.43%	7,221 $510,000
Q3 2021 Nov 05, 2021	SELL	$71.68 - $86.39 $37,847 - $45,613	-528 Reduced 8.4%	5,757 $417,000
Q2 2021 Aug 12, 2021	BUY	$81.05 - $88.12 $121,331 - $131,915	1,497 Added 31.27%	6,285 $515,000
Q1 2021 May 10, 2021	SELL	$69.93 - $81.43 $1,328 - $1,547	-19 Reduced 0.4%	4,788 $390,000
Q4 2020 Feb 11, 2021	BUY	$75.32 - $90.9 $19,507 - $23,543	259 Added 5.69%	4,807 $384,000
Q3 2020 Oct 26, 2020	SELL	$70.43 - $83.08 $1,831 - $2,160	-26 Reduced 0.57%	4,548 $339,000
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $311,901 - $376,120	4,574 New	4,574 $335,000

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...

More about PNW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account