Baker Ellis Asset Management LLC Pinnacle West Capital Corp Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 48,239 shares of PNW stock, worth $4.09 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
48,239
Previous 49,119 1.79%
Holding current value
$4.09 Million
Previous $3.75 Million 13.92%
% of portfolio
0.62%
Previous 0.57%

Shares

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

Oct 15, 2024
SELL
$75.52 - $91.31 $66,457 - $80,352
-880 Reduced 1.79%
48,239 $4.27 Million
Q2 2024

Jul 09, 2024
SELL
$71.21 - $78.86 $9,257 - $10,251
-130 Reduced 0.26%
49,119 $3.75 Million
Q1 2024

Apr 17, 2024
SELL
$66.39 - $74.73 $227,053 - $255,576
-3,420 Reduced 6.49%
49,249 $3.68 Million
Q4 2023

Jan 23, 2024
BUY
$68.94 - $77.14 $18,889 - $21,136
274 Added 0.52%
52,669 $3.78 Million
Q3 2023

Oct 24, 2023
SELL
$73.47 - $85.42 $35,045 - $40,745
-477 Reduced 0.9%
52,395 $3.86 Million
Q2 2023

Aug 09, 2023
SELL
$76.07 - $83.55 $95,848 - $105,273
-1,260 Reduced 2.33%
52,872 $4.31 Million
Q1 2023

May 08, 2023
SELL
$72.12 - $79.62 $6,779 - $7,484
-94 Reduced 0.17%
54,132 $4.29 Million
Q4 2022

Feb 09, 2023
BUY
$60.98 - $79.46 $2,012 - $2,622
33 Added 0.06%
54,226 $4.12 Million
Q3 2022

Nov 14, 2022
BUY
$64.51 - $78.25 $71,154 - $86,309
1,103 Added 2.08%
54,193 $3.5 Million
Q2 2022

Jul 22, 2022
SELL
$65.92 - $80.49 $49,505 - $60,447
-751 Reduced 1.39%
53,090 $3.88 Million
Q1 2022

May 04, 2022
BUY
$67.38 - $78.1 $193,717 - $224,537
2,875 Added 5.64%
53,841 $4.21 Million
Q4 2021

Jan 27, 2022
SELL
$63.36 - $74.18 $59,685 - $69,877
-942 Reduced 1.81%
50,966 $3.6 Million
Q3 2021

Oct 15, 2021
SELL
$71.68 - $86.39 $9,461 - $11,403
-132 Reduced 0.25%
51,908 $3.47 Million
Q2 2021

Aug 10, 2021
BUY
$81.05 - $88.12 $290,159 - $315,469
3,580 Added 7.39%
52,040 $4.27 Million
Q1 2021

Apr 28, 2021
BUY
$69.93 - $81.43 $165,734 - $192,989
2,370 Added 5.14%
48,460 $3.94 Million
Q4 2020

Feb 04, 2021
BUY
$75.32 - $90.9 $86,241 - $104,080
1,145 Added 2.55%
46,090 $3.69 Million
Q3 2020

Nov 13, 2020
BUY
$70.43 - $83.08 $365,531 - $431,185
5,190 Added 13.05%
44,945 $3.35 Million
Q2 2020

Aug 13, 2020
BUY
$68.19 - $82.23 $2.71 Million - $3.27 Million
39,755 New
39,755 $2.91 Million

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

PNW Quotes by TradingView
  • Ticker PNW
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 113,044,000
  • Market Cap $9.59B
  • 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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