Engineers Gate Manager LP Pinnacle West Capital Corp Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.94 - $77.14 $3.65 Million - $4.09 Million	52,992 Added 282.43%	71,755 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$73.47 - $85.42 $1.38 Million - $1.6 Million	18,763 New	18,763 $1.38 Million
Q1 2023 May 15, 2023	BUY	$72.12 - $79.62 $14,207 - $15,685	197 Added 6.88%	3,059 $242,000
Q4 2022 Feb 14, 2023	SELL	$60.98 - $79.46 $495,401 - $645,533	-8,124 Reduced 73.95%	2,862 $217,000
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $499,500 - $605,889	-7,743 Reduced 41.34%	10,986 $709,000

Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $1.23 Million - $1.51 Million	18,729 New	18,729 $1.37 Million
Q1 2022 May 16, 2022	SELL	$67.38 - $78.1 $714,834 - $828,562	-10,609 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.36 - $74.18 $1.16 Million - $1.35 Million	-18,243 Reduced 63.23%	10,609 $749,000
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $2.07 Million - $2.49 Million	28,852 New	28,852 $2.09 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $1.05 Million - $1.22 Million	-15,033 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $310,469 - $374,689	4,122 Added 37.78%	15,033 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $768,461 - $906,485	10,911 New	10,911 $813,000
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $2.52 Million - $4.14 Million	-40,001 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $3.05 Million - $3.49 Million	35,789 Added 849.69%	40,001 $3.6 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $383,544 - $412,228	4,212 New	4,212 $409,000
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $405,999 - $476,743	-4,923 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $2.27 Million - $2.66 Million	-28,790 Reduced 85.4%	4,923 $419,000
Q3 2018 Nov 01, 2018	BUY	$77.41 - $82.74 $2.61 Million - $2.79 Million	33,713 New	33,713 $2.67 Million
Q1 2018 May 07, 2018	SELL	$74.34 - $83.89 $1.81 Million - $2.04 Million	-24,329 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$84.29 - $91.81 $356,209 - $387,989	4,226 Added 21.02%	24,329 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $1.7 Million - $1.82 Million	20,103	20,103 $1.7 Million

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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