Excalibur Management Corp Pinnacle West Capital Corp Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Excalibur Management Corp holds 14,718 shares of PNW stock, worth $1.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,718

Previous 15,218 3.29%

Holding current value

$1.39 Million

Previous $1.16 Million 12.13%

% of portfolio

0.5%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.52 - $91.31 $37,760 - $45,655	-500 Reduced 3.29%	14,718 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$71.21 - $78.86 $7,904 - $8,753	111 Added 0.73%	15,218 $1.16 Million
Q1 2024 May 13, 2024	BUY	$66.39 - $74.73 $5,244 - $5,903	79 Added 0.53%	15,107 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$68.94 - $77.14 $8,272 - $9,256	-120 Reduced 0.79%	15,028 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$73.47 - $85.42 $4,114 - $4,783	56 Added 0.37%	15,148 $1.12 Million
Q2 2023 Aug 08, 2023	BUY	$76.07 - $83.55 $2,434 - $2,673	32 Added 0.21%	15,092 $1.23 Million
Q1 2023 May 05, 2023	SELL	$72.12 - $79.62 $6,346 - $7,006	-88 Reduced 0.58%	15,060 $1.19 Million
Q4 2022 Feb 10, 2023	BUY	$60.98 - $79.46 $27,136 - $35,359	445 Added 3.03%	15,148 $1.15 Million
Q3 2022 Nov 04, 2022	SELL	$64.51 - $78.25 $13,095 - $15,884	-203 Reduced 1.36%	14,703 $948,000
Q2 2022 Jul 25, 2022	SELL	$65.92 - $80.49 $50,099 - $61,172	-760 Reduced 4.85%	14,906 $1.09 Million
Q1 2022 May 03, 2022	SELL	$67.38 - $78.1 $282,456 - $327,395	-4,192 Reduced 21.11%	15,666 $1.22 Million
Q4 2021 Feb 10, 2022	BUY	$63.36 - $74.18 $51,828 - $60,679	818 Added 4.3%	19,858 $1.4 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $86.39 $981,155 - $1.18 Million	13,688 Added 255.75%	19,040 $1.38 Million
Q2 2021 Jul 26, 2021	BUY	$81.05 - $88.12 $1,134 - $1,233	14 Added 0.26%	5,352 $439,000
Q1 2021 May 03, 2021	BUY	$69.93 - $81.43 $373,286 - $434,673	5,338 New	5,338 $434,000

Others Institutions Holding PNW

# of Institutions

630

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

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 $10.7B
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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Excalibur Management Corp Pinnacle West Capital Corp Transaction History