Blair William & CO Pinnacle West Capital Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$73.47 - $85.42 $13,004 - $15,119	-177 Reduced 4.36%	3,882 $286,000
Q2 2023 Aug 11, 2023	SELL	$76.07 - $83.55 $100,792 - $110,703	-1,325 Reduced 24.61%	4,059 $330,000
Q1 2023 May 12, 2023	SELL	$72.12 - $79.62 $2,307 - $2,547	-32 Reduced 0.59%	5,384 $426,000
Q4 2022 Feb 10, 2023	SELL	$60.98 - $79.46 $365 - $476	-6 Reduced 0.11%	5,416 $411,000
Q3 2022 Nov 09, 2022	BUY	$64.51 - $78.25 $1,032 - $1,252	16 Added 0.3%	5,422 $350,000
Q2 2022 Aug 10, 2022	BUY	$65.92 - $80.49 $593 - $724	9 Added 0.17%	5,406 $395,000
Q1 2022 May 13, 2022	BUY	$67.38 - $78.1 $3,032 - $3,514	45 Added 0.84%	5,397 $421,000
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $316 - $370	5 Added 0.09%	5,352 $378,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $10,752 - $12,958	-150 Reduced 2.73%	5,347 $387,000
Q2 2021 Aug 12, 2021	SELL	$81.05 - $88.12 $4,295 - $4,670	-53 Reduced 0.95%	5,497 $451,000
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $124,894 - $145,433	1,786 Added 47.45%	5,550 $451,000
Q4 2020 Feb 09, 2021	BUY	$75.32 - $90.9 $2,334 - $2,817	31 Added 0.83%	3,764 $301,000
Q3 2020 Nov 06, 2020	BUY	$70.43 - $83.08 $52,681 - $62,143	748 Added 25.06%	3,733 $278,000
Q2 2020 Aug 12, 2020	SELL	$68.19 - $82.23 $67,849 - $81,818	-995 Reduced 25.0%	2,985 $219,000
Q1 2020 May 11, 2020	BUY	$62.91 - $103.6 $62,910 - $103,600	1,000 Added 33.56%	3,980 $302,000
Q4 2019 Feb 13, 2020	SELL	$85.13 - $97.44 $1,617 - $1,851	-19 Reduced 0.63%	2,980 $268,000
Q2 2019 Aug 13, 2019	SELL	$92.18 - $98.76 $553 - $592	-6 Reduced 0.2%	2,999 $282,000
Q1 2019 May 14, 2019	BUY	$82.47 - $96.84 $247,822 - $291,004	3,005 New	3,005 $287,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account