Dupont Capital Management Corp Pinnacle West Capital Corp Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$76.07 - $83.55 $26,320 - $28,908	-346 Reduced 20.39%	1,351 $110,000
Q1 2023 Apr 28, 2023	SELL	$72.12 - $79.62 $219,821 - $242,681	-3,048 Reduced 64.24%	1,697 $134,000
Q4 2022 Jan 26, 2023	SELL	$60.98 - $79.46 $444,788 - $579,581	-7,294 Reduced 60.59%	4,745 $0
Q3 2022 Oct 31, 2022	BUY	$64.51 - $78.25 $739,542 - $897,058	11,464 Added 1993.74%	12,039 $777,000
Q2 2022 Jul 26, 2022	SELL	$65.92 - $80.49 $44,825 - $54,733	-680 Reduced 54.18%	575 $42,000

Q1 2022 Apr 27, 2022	SELL	$67.38 - $78.1 $44,268 - $51,311	-657 Reduced 34.36%	1,255 $98,000
Q4 2021 Jan 31, 2022	SELL	$63.36 - $74.18 $50,181 - $58,750	-792 Reduced 29.29%	1,912 $135,000
Q3 2021 Nov 03, 2021	BUY	$71.68 - $86.39 $46,448 - $55,980	648 Added 31.52%	2,704 $196,000
Q2 2021 Jul 30, 2021	BUY	$81.05 - $88.12 $4,295 - $4,670	53 Added 2.65%	2,056 $169,000
Q1 2021 Apr 29, 2021	SELL	$69.93 - $81.43 $637,342 - $742,153	-9,114 Reduced 81.98%	2,003 $163,000
Q4 2020 Jan 28, 2021	SELL	$75.32 - $90.9 $145,066 - $175,073	-1,926 Reduced 14.77%	11,117 $889,000
Q3 2020 Oct 29, 2020	SELL	$70.43 - $83.08 $8,662 - $10,218	-123 Reduced 0.93%	13,043 $972,000
Q2 2020 Jul 24, 2020	BUY	$68.19 - $82.23 $275,760 - $332,538	4,044 Added 44.33%	13,166 $965,000
Q1 2020 Apr 29, 2020	BUY	$62.91 - $103.6 $289,197 - $476,249	4,597 Added 101.59%	9,122 $691,000
Q4 2019 Jan 27, 2020	BUY	$85.13 - $97.44 $99,857 - $114,297	1,173 Added 34.99%	4,525 $407,000
Q3 2019 Oct 28, 2019	SELL	$91.06 - $97.87 $3.72 Million - $3.99 Million	-40,811 Reduced 92.41%	3,352 $325,000
Q2 2019 Jul 30, 2019	BUY	$92.18 - $98.76 $3.83 Million - $4.11 Million	41,593 Added 1618.4%	44,163 $4.16 Million
Q1 2019 Apr 30, 2019	BUY	$82.47 - $96.84 $989 - $1,162	12 Added 0.47%	2,570 $246,000
Q4 2018 Feb 01, 2019	SELL	$78.77 - $92.33 $22,291 - $26,129	-283 Reduced 9.96%	2,558 $218,000
Q3 2018 Nov 05, 2018	BUY	$77.41 - $82.74 $69,978 - $74,796	904 Added 46.67%	2,841 $225,000
Q2 2018 Jul 30, 2018	BUY	$73.56 - $81.61 $98,496 - $109,275	1,339 Added 223.91%	1,937 $156,000
Q1 2018 May 02, 2018	BUY	$74.34 - $83.89 $44,455 - $50,166	598 New	598 $48,000

Others Institutions Holding PNW

# of Institutions

573

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

12.9M
Shares

$971 Million
0.22% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$777 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

6.72M
Shares

$507 Million
0.61% of portfolio
State Street Corp Boston, MA

6.48M
Shares

$489 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 $8.54B
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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