A detailed history of Assenagon Asset Management S.A. transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 210,538 shares of PNW stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
210,538
Holding current value
$17.5 Million
% of portfolio
0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$75.52 - $91.31 $15.9 Million - $19.2 Million
210,538 New
210,538 $18.7 Million
Q1 2024

Apr 24, 2024

SELL
$66.39 - $74.73 $5.33 Million - $6 Million
-80,349 Reduced 96.3%
3,090 $230,000
Q4 2023

Jan 17, 2024

BUY
$68.94 - $77.14 $5.75 Million - $6.44 Million
83,439 New
83,439 $5.99 Million
Q2 2023

Jul 25, 2023

SELL
$76.07 - $83.55 $6.29 Million - $6.9 Million
-82,640 Reduced 30.62%
187,223 $15.3 Million
Q1 2023

Apr 18, 2023

BUY
$72.12 - $79.62 $17.4 Million - $19.2 Million
240,986 Added 834.53%
269,863 $21.4 Million
Q4 2022

Jan 12, 2023

BUY
$60.98 - $79.46 $1.76 Million - $2.29 Million
28,877 New
28,877 $2.2 Million
Q2 2022

Jul 27, 2022

BUY
$65.92 - $80.49 $1.87 Million - $2.28 Million
28,305 New
28,305 $2.07 Million
Q1 2022

Apr 25, 2022

SELL
$67.38 - $78.1 $5.86 Million - $6.79 Million
-86,940 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$63.36 - $74.18 $5.85 Million - $6.84 Million
-92,254 Reduced 51.48%
86,940 $6.14 Million
Q3 2021

Oct 19, 2021

BUY
$71.68 - $86.39 $12.8 Million - $15.5 Million
179,194 New
179,194 $13 Million
Q2 2021

Jul 15, 2021

SELL
$81.05 - $88.12 $391,876 - $426,060
-4,835 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$69.93 - $81.43 $12.3 Million - $14.4 Million
-176,528 Reduced 97.33%
4,835 $393,000
Q4 2020

Feb 01, 2021

BUY
$75.32 - $90.9 $1.33 Million - $1.6 Million
17,593 Added 10.74%
181,363 $14.5 Million
Q3 2020

Oct 07, 2020

BUY
$70.43 - $83.08 $11.5 Million - $13.6 Million
163,770 New
163,770 $12.2 Million
Q1 2020

Apr 17, 2020

SELL
$62.91 - $103.6 $1.17 Million - $1.93 Million
-18,626 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$85.13 - $97.44 $1.61 Million - $1.84 Million
-18,934 Reduced 50.41%
18,626 $1.68 Million
Q3 2019

Oct 16, 2019

SELL
$91.06 - $97.87 $3.3 Million - $3.55 Million
-36,226 Reduced 49.1%
37,560 $3.65 Million
Q2 2019

Aug 12, 2019

BUY
$92.18 - $98.76 $2.96 Million - $3.17 Million
32,062 Added 76.84%
73,786 $6.94 Million
Q1 2019

Apr 26, 2019

BUY
$82.47 - $96.84 $2.26 Million - $2.65 Million
27,345 Added 190.17%
41,724 $3.99 Million
Q4 2018

Jan 23, 2019

SELL
$78.77 - $92.33 $11.6 Million - $13.6 Million
-147,788 Reduced 91.13%
14,379 $1.23 Million
Q3 2018

Oct 29, 2018

SELL
$77.41 - $82.74 $28.4 Million - $30.3 Million
-366,536 Reduced 69.33%
162,167 $12.8 Million
Q2 2018

Jul 17, 2018

BUY
$73.56 - $81.61 $38.5 Million - $42.8 Million
524,040 Added 11238.26%
528,703 $42.6 Million
Q1 2018

Apr 30, 2018

BUY
$74.34 - $83.89 $346,647 - $391,179
4,663 New
4,663 $372,000
Q4 2017

Jan 25, 2018

SELL
$84.29 - $91.81 $27.4 Million - $29.8 Million
-324,984 Closed
0 $0
Q3 2017

Oct 18, 2017

BUY
$84.56 - $90.75 $27.5 Million - $29.5 Million
324,984
324,984 $27.5 Million

Others Institutions Holding PNW

About PINNACLE WEST CAPITAL CORP


  • Ticker PNW
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 113,044,000
  • Market Cap $9.39B
  • 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
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