Invesco Ltd. Pinnacle West Capital Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Invesco Ltd. holds 3,759,401 shares of PNW stock, worth $287 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,759,401

Previous 4,016,255 6.4%

Holding current value

$287 Million

Previous $289 Million 2.63%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.39 - $74.73 $17.1 Million - $19.2 Million	-256,854 Reduced 6.4%	3,759,401 $281 Million
Q4 2023 Feb 12, 2024	BUY	$68.94 - $77.14 $1.71 Million - $1.91 Million	24,750 Added 0.62%	4,016,255 $289 Million
Q3 2023 Nov 13, 2023	SELL	$73.47 - $85.42 $7.04 Million - $8.18 Million	-95,764 Reduced 2.34%	3,991,505 $294 Million
Q2 2023 Aug 11, 2023	SELL	$76.07 - $83.55 $41 Million - $45.1 Million	-539,458 Reduced 11.66%	4,087,269 $333 Million
Q1 2023 May 12, 2023	SELL	$72.12 - $79.62 $34.3 Million - $37.9 Million	-476,282 Reduced 9.33%	4,626,727 $367 Million

Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $8.97 Million - $11.7 Million	147,046 Added 2.97%	5,103,009 $388 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $66.3 Million - $80.4 Million	1,027,402 Added 26.15%	4,955,963 $320 Million
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $25.7 Million - $31.4 Million	390,619 Added 11.04%	3,928,561 $287 Million
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $54.5 Million - $63.1 Million	808,207 Added 29.61%	3,537,942 $276 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $3.13 Million - $3.67 Million	49,459 Added 1.85%	2,729,735 $193 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $31.7 Million - $38.2 Million	-442,565 Reduced 14.17%	2,680,276 $194 Million
Q2 2021 Aug 17, 2021	BUY	$81.05 - $88.12 $74.8 Million - $81.3 Million	922,465 Added 41.92%	3,122,841 $256 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $81.43 $26.3 Million - $30.6 Million	375,540 Added 20.58%	2,200,376 $179 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $10.5 Million - $12.7 Million	139,532 Added 8.28%	1,824,836 $146 Million
Q3 2020 Nov 16, 2020	BUY	$70.43 - $83.08 $1.19 Million - $1.4 Million	16,868 Added 1.01%	1,685,304 $126 Million
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $86.8 Million - $105 Million	-1,273,481 Reduced 43.29%	1,668,436 $122 Million
Q1 2020 May 15, 2020	BUY	$62.91 - $103.6 $19.9 Million - $32.8 Million	316,589 Added 12.06%	2,941,917 $223 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $15.2 Million - $17.4 Million	-178,227 Reduced 6.36%	2,625,328 $236 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $20.3 Million - $21.9 Million	223,295 Added 8.65%	2,803,555 $272 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $12.1 Million - $13 Million	131,640 Added 5.38%	2,580,260 $243 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $17.2 Million - $20.1 Million	208,017 Added 9.28%	2,448,620 $234 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $176 Million - $207 Million	2,240,603 New	2,240,603 $191 Million

Others Institutions Holding PNW

# of Institutions

572

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

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 $8.63B
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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