Dn B Asset Management As Pinnacle West Capital Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 12, 2022	SELL	$63.36 - $74.18 $961,234 - $1.13 Million	-15,171 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$71.68 - $86.39 $2.51 Million - $3.02 Million	-34,992 Reduced 69.76%	15,171 $1.1 Million
Q2 2021 Jul 06, 2021	BUY	$81.05 - $88.12 $2.63 Million - $2.86 Million	32,407 Added 182.51%	50,163 $4.11 Billion
Q1 2021 Apr 15, 2021	BUY	$69.93 - $81.43 $261,747 - $304,792	3,743 Added 26.71%	17,756 $1.44 Million
Q4 2020 Jan 19, 2021	BUY	$75.32 - $90.9 $128,947 - $155,620	1,712 Added 13.92%	14,013 $1.12 Million
Q3 2020 Oct 14, 2020	SELL	$70.43 - $83.08 $284,818 - $335,975	-4,044 Reduced 24.74%	12,301 $917,000
Q2 2020 Jul 08, 2020	BUY	$68.19 - $82.23 $67,439 - $81,325	989 Added 6.44%	16,345 $1.2 Billion
Q1 2020 Apr 17, 2020	SELL	$62.91 - $103.6 $94,302 - $155,296	-1,499 Reduced 8.89%	15,356 $1.16 Million
Q4 2019 Jan 13, 2020	BUY	$85.13 - $97.44 $128,971 - $147,621	1,515 Added 9.88%	16,855 $1.52 Million
Q3 2019 Oct 16, 2019	BUY	$91.06 - $97.87 $51,904 - $55,785	570 Added 3.86%	15,340 $1.49 Million
Q2 2019 Jul 08, 2019	SELL	$92.18 - $98.76 $325,211 - $348,425	-3,528 Reduced 19.28%	14,770 $0
Q1 2019 Apr 11, 2019	BUY	$82.47 - $96.84 $17,483 - $20,530	212 Added 1.17%	18,298 $0
Q4 2018 Jan 15, 2019	BUY	$78.77 - $92.33 $74,673 - $87,528	948 Added 5.53%	18,086 $1.54 Million
Q3 2018 Oct 10, 2018	SELL	$77.41 - $82.74 $223,792 - $239,201	-2,891 Reduced 14.43%	17,138 $0
Q2 2018 Jul 06, 2018	BUY	$73.56 - $81.61 $132,408 - $146,898	1,800 Added 9.87%	20,029 $0
Q1 2018 Apr 11, 2018	BUY	$74.34 - $83.89 $66,906 - $75,501	900 Added 5.19%	18,229 $0
Q3 2017 Oct 11, 2017	BUY	$84.56 - $90.75 $1.47 Million - $1.57 Million	17,329	17,329 $0

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

$1.34 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$961 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.99M
Shares

$634 Million
1.92% of portfolio
State Street Corp Boston, MA

6.35M
Shares

$576 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 $10.3B
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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