Hbk Sorce Advisory LLC Pinnacle West Capital Corp Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$68.94 - $77.14 $51,842 - $58,009	-752 Reduced 4.91%	14,573 $1.05 Million
Q3 2023 Nov 06, 2023	SELL	$73.47 - $85.42 $14,253 - $16,571	-194 Reduced 1.25%	15,325 $1.13 Million
Q2 2023 Aug 04, 2023	SELL	$76.07 - $83.55 $1.4 Million - $1.53 Million	-18,341 Reduced 54.17%	15,519 $1.26 Million
Q1 2023 Aug 15, 2023	BUY	$72.12 - $79.62 $52,431 - $57,883	727 Added 4.68%	16,246 $1.29 Million
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $230,495 - $254,465	-3,196 Reduced 8.62%	33,860 $4.03 Million
Q4 2022 Feb 09, 2023	BUY	$60.98 - $79.46 $1.46 Million - $1.9 Million	23,934 Added 182.4%	37,056 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $455,118 - $552,053	7,055 Added 116.28%	13,122 $847,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $37,508 - $45,798	569 Added 10.35%	6,067 $444,000
Q1 2022 May 13, 2022	BUY	$67.38 - $78.1 $31,062 - $36,004	461 Added 9.15%	5,498 $429,000
Q4 2021 Feb 15, 2022	BUY	$63.36 - $74.18 $98,841 - $115,720	1,560 Added 44.87%	5,037 $356,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $305,070 - $367,675	-4,256 Reduced 55.04%	3,477 $252,000
Q2 2021 Aug 12, 2021	SELL	$81.05 - $88.12 $5,349 - $5,815	-66 Reduced 0.85%	7,733 $634,000
Q1 2021 May 14, 2021	SELL	$69.93 - $81.43 $59,930 - $69,785	-857 Reduced 9.9%	7,799 $634,000
Q4 2020 Feb 12, 2021	BUY	$75.32 - $90.9 $252,472 - $304,696	3,352 Added 63.2%	8,656 $692,000
Q3 2020 Nov 13, 2020	BUY	$70.43 - $83.08 $373,560 - $440,656	5,304 New	5,304 $395,000
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $281,010 - $338,869	-4,121 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.91 - $103.6 $67,754 - $111,577	1,077 Added 35.38%	4,121 $312,000
Q4 2019 Feb 13, 2020	BUY	$85.13 - $97.44 $38,649 - $44,237	454 Added 17.53%	3,044 $274,000
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $14,296 - $15,365	157 Added 6.45%	2,590 $251,000
Q2 2019 Aug 15, 2019	BUY	$92.18 - $98.76 $224,273 - $240,283	2,433 New	2,433 $229,000
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $207,497 - $222,308	-2,251 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$82.47 - $96.84 $185,639 - $217,986	2,251 New	2,251 $215,000

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.32 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.29 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$973 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$627 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$588 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 $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...

More about PNW

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