Atria Investments LLC Pinnacle West Capital Corp Transaction History

Atria Investments LLC

$6.92 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.94 - $77.14 $346,147 - $387,319	-5,021 Reduced 15.44%	27,490 $1.97 Million
Q3 2023 Nov 07, 2023	SELL	$73.47 - $85.42 $130,776 - $152,047	-1,780 Reduced 5.19%	32,511 $2.4 Million
Q2 2023 Aug 04, 2023	BUY	$76.07 - $83.55 $81,547 - $89,565	1,072 Added 3.23%	34,291 $2.79 Million
Q1 2023 May 10, 2023	BUY	$72.12 - $79.62 $30,795 - $33,997	427 Added 1.3%	33,219 $2.63 Million
Q4 2022 Jan 31, 2023	BUY	$60.98 - $79.46 $496,377 - $646,804	8,140 Added 33.02%	32,792 $2.49 Million

Q3 2022 Nov 01, 2022	BUY	$64.51 - $78.25 $1.59 Million - $1.93 Million	24,652 New	24,652 $1.59 Million
Q1 2021 May 11, 2021	SELL	$69.93 - $81.43 $1.16 Million - $1.35 Million	-16,577 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.32 - $90.9 $1.25 Million - $1.51 Million	16,577 New	16,577 $1.33 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $606,326 - $998,496	-9,638 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$85.13 - $97.44 $140,379 - $160,678	-1,649 Reduced 14.61%	9,638 $867,000
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $9,379 - $10,080	103 Added 0.92%	11,287 $1.1 Million
Q2 2019 Aug 26, 2019	BUY	$92.18 - $98.76 $1.03 Million - $1.1 Million	11,184 New	11,184 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$92.18 - $98.76 $1.04 Million - $1.11 Million	-11,270 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $10,886 - $12,782	-132 Reduced 1.16%	11,270 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$78.77 - $92.33 $74,831 - $87,713	950 Added 9.09%	11,402 $971,000
Q3 2018 Oct 09, 2018	SELL	$77.41 - $82.74 $154 - $165	-2 Reduced 0.02%	10,452 $828,000
Q2 2018 Jul 13, 2018	BUY	$73.56 - $81.61 $426,868 - $473,582	5,803 Added 124.77%	10,454 $842,000
Q1 2018 Apr 30, 2018	SELL	$74.34 - $83.89 $338,990 - $382,538	-4,560 Reduced 49.51%	4,651 $371,000
Q4 2017 Jan 16, 2018	SELL	$84.29 - $91.81 $103,592 - $112,834	-1,229 Reduced 11.77%	9,211 $785,000
Q3 2017 Oct 12, 2017	BUY	$84.56 - $90.75 $882,806 - $947,430	10,440	10,440 $883,000

Others Institutions Holding PNW

# of Institutions

572

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

12.9M
Shares

$977 Million
0.22% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$783 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

6.72M
Shares

$511 Million
0.61% of portfolio
State Street Corp Boston, MA

6.48M
Shares

$492 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 $8.59B
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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