Guggenheim Capital LLC Pinnacle West Capital Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 218,355 shares of PNW stock, worth $18.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

218,355

Previous 248,905 12.27%

Holding current value

$18.7 Million

Previous $19 Million 1.75%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.52 - $91.31 $2.31 Million - $2.79 Million	-30,550 Reduced 12.27%	218,355 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$71.21 - $78.86 $171,117 - $189,500	-2,403 Reduced 0.96%	248,905 $19 Million
Q1 2024 May 14, 2024	BUY	$66.39 - $74.73 $3.33 Million - $3.75 Million	50,143 Added 24.93%	251,308 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$68.94 - $77.14 $30,264 - $33,864	-439 Reduced 0.22%	201,165 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $343,398 - $399,253	-4,674 Reduced 2.27%	201,604 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$76.07 - $83.55 $530,207 - $582,343	-6,970 Reduced 3.27%	206,278 $16.8 Million
Q1 2023 May 10, 2023	SELL	$72.12 - $79.62 $2.94 Million - $3.25 Million	-40,822 Reduced 16.07%	213,248 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $5.33 Million - $6.94 Million	87,359 Added 52.4%	254,070 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $2.8 Million - $3.39 Million	-43,346 Reduced 20.64%	166,711 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $80.49 $1.99 Million - $2.43 Million	-30,202 Reduced 12.57%	210,057 $15.4 Million
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $3.32 Million - $3.85 Million	49,263 Added 25.79%	240,259 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $1.68 Million - $1.96 Million	26,469 Added 16.09%	190,996 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $797,081 - $960,656	-11,120 Reduced 6.33%	164,527 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $10,374 - $11,279	-128 Reduced 0.07%	175,647 $14.4 Million
Q1 2021 May 13, 2021	BUY	$69.93 - $81.43 $2.25 Million - $2.62 Million	32,193 Added 22.42%	175,775 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $209,615 - $252,974	-2,783 Reduced 1.9%	143,582 $11.5 Million
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $2.17 Million - $2.57 Million	-30,876 Reduced 17.42%	146,365 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $4.63 Million - $5.58 Million	67,832 Added 62.0%	177,241 $13 Million
Q1 2020 Jun 02, 2020	SELL	$62.91 - $103.6 $3.28 Million - $5.41 Million	-52,213 Reduced 32.31%	109,409 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $4.08 Million - $4.67 Million	47,908 Added 42.13%	161,622 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $9.99 Million - $10.7 Million	-109,677 Reduced 49.1%	113,714 $11 Million
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $1.11 Million - $1.19 Million	-12,020 Reduced 5.11%	223,391 $21 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $768,785 - $902,742	9,322 Added 4.12%	235,411 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $72,389 - $84,851	919 Added 0.41%	226,089 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$77.41 - $82.74 $551,314 - $589,274	7,122 Added 3.27%	225,170 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$73.56 - $81.61 $30.8 Million - $34.1 Million	-418,089 Reduced 65.72%	218,048 $17.6 Million
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $5.98 Million - $6.75 Million	80,467 Added 14.48%	636,137 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $2 Million - $2.18 Million	23,725 Added 4.46%	555,670 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $45 Million - $48.3 Million	531,945	531,945 $45 Million

Others Institutions Holding PNW

# of Institutions

628

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 $9.68B
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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Guggenheim Capital LLC Pinnacle West Capital Corp Transaction History