Exodus Point Capital Management, LP Pinnacle West Capital Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 440,056 shares of PNW stock, worth $40.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

440,056

Previous 1,179,023 62.68%

Holding current value

$40.4 Million

Previous $90.1 Million 56.71%

% of portfolio

0.24%

Previous 0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.52 - $91.31 $55.8 Million - $67.5 Million	-738,967 Reduced 62.68%	440,056 $39 Million
Q2 2024 Aug 13, 2024	BUY	$71.21 - $78.86 $35.6 Million - $39.5 Million	500,569 Added 73.78%	1,179,023 $90.1 Million
Q1 2024 May 14, 2024	BUY	$66.39 - $74.73 $45 Million - $50.7 Million	678,454 New	678,454 $50.7 Million
Q2 2023 Aug 10, 2023	SELL	$76.07 - $83.55 $3.13 Million - $3.44 Million	-41,165 Reduced 5.21%	748,468 $61 Million
Q1 2023 May 11, 2023	BUY	$72.12 - $79.62 $54.6 Million - $60.3 Million	756,839 Added 2307.86%	789,633 $62.6 Million
Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $1.44 Million - $1.88 Million	23,662 Added 259.11%	32,794 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$64.51 - $78.25 $589,105 - $714,579	9,132 New	9,132 $589,000
Q4 2021 Feb 11, 2022	SELL	$63.36 - $74.18 $1.1 Million - $1.29 Million	-17,419 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $1.25 Million - $1.5 Million	17,419 New	17,419 $1.26 Million
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $734,265 - $855,015	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $1.48 Million - $1.79 Million	-19,697 Reduced 65.23%	10,500 $839,000
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $2.13 Million - $2.51 Million	30,197 New	30,197 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $4.02 Million - $4.85 Million	-58,964 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $3.86 Million - $6.36 Million	-61,379 Reduced 51.0%	58,964 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $8.21 Million - $9.39 Million	96,388 Added 402.37%	120,343 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $24.8 Million - $26.6 Million	-272,173 Reduced 91.91%	23,955 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $2.22 Million - $2.38 Million	-24,079 Reduced 7.52%	296,128 $27.9 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $13.9 Million - $16.4 Million	168,953 Added 111.7%	320,207 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $11.9 Million - $14 Million	151,254 New	151,254 $12.9 Million

Others Institutions Holding PNW

# of Institutions

627

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 $10.4B
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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Exodus Point Capital Management, LP Pinnacle West Capital Corp Transaction History