Balyasny Asset Management LLC Pinnacle West Capital Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$66.39 - $74.73 $6.2 Million - $6.98 Million	-93,389 Reduced 34.0%	181,299 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.94 - $77.14 $18.7 Million - $21 Million	271,870 Added 9647.62%	274,688 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $24.6 Million - $28.6 Million	-335,002 Reduced 99.17%	2,818 $207,000
Q2 2023 Aug 14, 2023	SELL	$76.07 - $83.55 $10.6 Million - $11.6 Million	-139,168 Reduced 29.18%	337,820 $27.5 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $6.81 Million - $7.51 Million	-94,383 Reduced 16.52%	476,988 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $34.2 Million - $44.6 Million	561,184 Added 5508.82%	571,371 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $3.45 Million - $4.18 Million	-53,464 Reduced 84.0%	10,187 $657,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $1.66 Million - $2.03 Million	25,251 Added 65.76%	63,651 $4.65 Million
Q1 2022 May 16, 2022	SELL	$67.38 - $78.1 $392,353 - $454,776	-5,823 Reduced 13.17%	38,400 $3 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $1.35 Million - $1.59 Million	21,375 Added 93.55%	44,223 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $1.64 Million - $1.97 Million	22,848 New	22,848 $1.65 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $974,853 - $1.61 Million	-15,496 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $1.32 Million - $1.51 Million	15,496 New	15,496 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $1.06 Million - $1.14 Million	-11,605 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $1.68 Million - $1.8 Million	-18,215 Reduced 61.08%	11,605 $1.09 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $1.34 Million - $1.58 Million	16,287 Added 120.35%	29,820 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $28.4 Million - $33.3 Million	-360,391 Reduced 96.38%	13,533 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $37.2 Million - $39.8 Million	-480,873 Reduced 56.26%	373,924 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $3.92 Million - $4.35 Million	53,320 Added 6.65%	854,797 $68.9 Million
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $27.4 Million - $30.9 Million	368,349 Added 85.04%	801,477 $64 Million
Q4 2017 Feb 14, 2018	SELL	$84.29 - $91.81 $3.3 Million - $3.6 Million	-39,206 Reduced 8.3%	433,128 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $39.9 Million - $42.9 Million	472,334	472,334 $39.9 Million

Others Institutions Holding PNW

# of Institutions

592

Shares Held

113M

Call Options Held

338K

Put Options Held

149K

Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.31 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$934 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.99M
Shares

$616 Million
1.92% of portfolio
State Street Corp Boston, MA

6.35M
Shares

$560 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 $9.97B
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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