Holocene Advisors, LP Pinnacle West Capital Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$60.98 - $79.46 $1.83 Million - $2.38 Million	-29,960 Reduced 34.22%	57,602 $4.38 Million
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $2.3 Million - $2.78 Million	-35,590 Reduced 28.9%	87,562 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $3.19 Million - $3.89 Million	48,331 Added 64.6%	123,152 $9.01 Million
Q1 2022 May 16, 2022	SELL	$67.38 - $78.1 $2.4 Million - $2.79 Million	-35,675 Reduced 32.29%	74,821 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $354,372 - $414,888	5,593 Added 5.33%	110,496 $7.8 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $3.69 Million - $4.45 Million	51,468 Added 96.32%	104,903 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $20,586 - $22,382	254 Added 0.48%	53,435 $4.38 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $81.43 $3.72 Million - $4.33 Million	53,181 New	53,181 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $233,491 - $281,790	-3,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.43 - $83.08 $1.44 Million - $1.69 Million	-20,385 Reduced 86.8%	3,100 $231,000
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $10,637 - $12,827	156 Added 0.67%	23,485 $1.72 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $1.94 Million - $3.2 Million	-30,857 Reduced 56.95%	23,329 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $1.51 Million - $1.73 Million	17,766 Added 48.78%	54,186 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $1.56 Million - $1.67 Million	17,097 Added 88.48%	36,420 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $206,022 - $220,728	-2,235 Reduced 10.37%	19,323 $1.82 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $1.78 Million - $2.09 Million	21,558 New	21,558 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $1.19 Million - $1.4 Million	-15,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.41 - $82.74 $710,856 - $759,801	9,183 Added 154.91%	15,111 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $436,063 - $483,784	5,928 New	5,928 $478,000

Others Institutions Holding PNW

# of Institutions

592

Shares Held

113M

Call Options Held

338K

Put Options Held

149K

Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.31 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$938 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.99M
Shares

$619 Million
1.92% of portfolio
State Street Corp Boston, MA

6.35M
Shares

$562 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 $10B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account