Baker Ellis Asset Management LLC Pinnacle West Capital Corp Transaction History

Baker Ellis Asset Management LLC

$658 Million
Q4 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 48,829 shares of PNW stock, worth $4.25 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

48,829

Previous 48,239 1.22%

Holding current value

$4.25 Million

Previous $4.27 Million 3.14%

% of portfolio

0.63%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$84.03 - $94.52 $49,577 - $55,766	590 Added 1.22%	48,829 $4.14 Million
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

637

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 $9.85B
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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Baker Ellis Asset Management LLC Pinnacle West Capital Corp Transaction History