Clear Bridge Investments LTD Pinnacle West Capital Corp Transaction History

Clear Bridge Investments LTD

$3.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $24.6 Million - $29.6 Million	-343,172 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $87.2 Million - $94.8 Million	-1,076,306 Reduced 75.82%	343,172 $28.1 Million
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $39.5 Million - $46.1 Million	565,548 Added 66.23%	1,419,478 $115 Million
Q4 2020 Feb 10, 2021	BUY	$75.32 - $90.9 $14.1 Million - $17 Million	186,825 Added 28.01%	853,930 $68.3 Million
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $1.23 Million - $1.45 Million	-17,399 Reduced 2.54%	667,105 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $12.2 Million - $14.7 Million	178,353 Added 35.24%	684,504 $50.2 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $274,098 - $451,385	-4,357 Reduced 0.85%	506,151 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $43.4 Million - $49.6 Million	509,502 Added 50646.32%	510,508 $45.3 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $1,912 - $2,055	-21 Reduced 2.04%	1,006 $98,000
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $5,069 - $5,431	-55 Reduced 5.08%	1,027 $97,000
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $50,224 - $58,975	-609 Reduced 36.01%	1,082 $104,000
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $11,106 - $13,018	141 Added 9.1%	1,691 $145,000
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $21,132 - $22,588	-273 Reduced 14.98%	1,550 $123,000
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $27,511 - $30,522	374 Added 25.81%	1,823 $147,000
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $10,258 - $11,576	138 Added 10.53%	1,449 $116,000
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $7,333 - $7,987	87 Added 7.11%	1,311 $112,000
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $87,012 - $93,381	1,029 Added 527.69%	1,224 $104,000
Q2 2017 Aug 14, 2017	BUY	N/A	195	195 $17,000

Others Institutions Holding PNW

# of Institutions

629

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

$912 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$588 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$551 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 $9.73B
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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