Cipher Capital LP Pinnacle West Capital Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.47 - $85.42 $240,834 - $280,006	3,278 New	3,278 $241,000
Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $3.22 Million - $4.2 Million	52,862 Added 373.82%	67,003 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $330,871 - $401,344	-5,129 Reduced 26.62%	14,141 $912,000
Q2 2022 Aug 12, 2022	BUY	$65.92 - $80.49 $1.27 Million - $1.55 Million	19,270 New	19,270 $1.41 Million
Q1 2021 May 14, 2021	SELL	$69.93 - $81.43 $2.31 Million - $2.69 Million	-33,026 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$75.32 - $90.9 $565,276 - $682,204	7,505 Added 29.41%	33,026 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$70.43 - $83.08 $1.1 Million - $1.3 Million	15,647 Added 158.47%	25,521 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $673,308 - $811,939	9,874 New	9,874 $724,000
Q4 2019 Feb 13, 2020	SELL	$85.13 - $97.44 $3.55 Million - $4.07 Million	-41,742 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$91.06 - $97.87 $3.8 Million - $4.09 Million	41,742 New	41,742 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $3.31 Million - $3.88 Million	-42,006 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$77.41 - $82.74 $1.79 Million - $1.92 Million	23,180 Added 123.13%	42,006 $3.33 Million
Q2 2018 Aug 14, 2018	SELL	$73.56 - $81.61 $4.4 Million - $4.88 Million	-59,804 Reduced 76.06%	18,826 $1.52 Million
Q1 2018 May 14, 2018	BUY	$74.34 - $83.89 $3.38 Million - $3.82 Million	45,485 Added 137.23%	78,630 $6.28 Million
Q4 2017 Feb 12, 2018	SELL	$84.29 - $91.81 $7.19 Million - $7.84 Million	-85,342 Reduced 72.03%	33,145 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	$84.56 - $90.75 $10 Million - $10.8 Million	118,487	118,487 $10 Million

Others Institutions Holding PNW

# of Institutions

634

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.24 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$915 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$590 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$554 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 $9.77B
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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