Bfsg, LLC Pinnacle West Capital Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Bfsg, LLC holds 36,546 shares of PNW stock, worth $3.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,546

Previous 36,990 1.2%

Holding current value

$3.14 Million

Previous $2.83 Million 14.58%

% of portfolio

0.38%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$75.52 - $91.31 $33,530 - $40,541	-444 Reduced 1.2%	36,546 $3.24 Million
Q2 2024 Jul 29, 2024	BUY	$71.21 - $78.86 $2.41 Million - $2.67 Million	33,810 Added 1063.21%	36,990 $2.83 Million
Q1 2024 Apr 23, 2024	SELL	$66.39 - $74.73 $88,298 - $99,390	-1,330 Reduced 29.49%	3,180 $237,000
Q4 2023 Feb 01, 2024	SELL	$68.94 - $77.14 $56,048 - $62,714	-813 Reduced 15.27%	4,510 $323,000
Q3 2023 Oct 20, 2023	BUY	$73.47 - $85.42 $85,225 - $99,087	1,160 Added 27.86%	5,323 $392,000
Q2 2023 Aug 07, 2023	SELL	$76.07 - $83.55 $3,803 - $4,177	-50 Reduced 1.19%	4,163 $339,000
Q4 2022 Feb 01, 2023	SELL	$60.98 - $79.46 $2,134 - $2,781	-35 Reduced 0.82%	4,213 $320,000
Q3 2022 Nov 07, 2022	SELL	$64.51 - $78.25 $9,031 - $10,955	-140 Reduced 3.19%	4,248 $274,000
Q2 2022 Aug 04, 2022	SELL	$65.92 - $80.49 $7,251 - $8,853	-110 Reduced 2.45%	4,388 $321,000
Q1 2022 May 04, 2022	SELL	$67.38 - $78.1 $294,787 - $341,687	-4,375 Reduced 49.31%	4,498 $351,000
Q4 2021 Jan 24, 2022	SELL	$63.36 - $74.18 $5.96 Million - $6.98 Million	-94,135 Reduced 91.39%	8,873 $626,000
Q3 2021 Nov 03, 2021	SELL	$71.68 - $86.39 $60,139 - $72,481	-839 Reduced 0.81%	103,008 $7.45 Million
Q2 2021 Jul 29, 2021	BUY	$81.05 - $88.12 $206,596 - $224,617	2,549 Added 2.52%	103,847 $8.51 Million
Q1 2021 Apr 26, 2021	SELL	$69.93 - $81.43 $76,713 - $89,328	-1,097 Reduced 1.07%	101,298 $8.24 Million
Q4 2020 Jan 26, 2021	BUY	$75.32 - $90.9 $24,102 - $29,088	320 Added 0.31%	102,395 $8.19 Million
Q3 2020 Nov 04, 2020	BUY	$70.43 - $83.08 $5.81 Million - $6.85 Million	82,460 Added 420.39%	102,075 $7.61 Million
Q2 2020 Jul 22, 2020	BUY	$68.19 - $82.23 $1.34 Million - $1.61 Million	19,615 New	19,615 $1.44 Million

Others Institutions Holding PNW

# of Institutions

633

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 $9.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account