Kepos Capital LP Pinnacle West Capital Corp Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Kepos Capital LP holds 2,747 shares of PNW stock, worth $232,945. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,747

Previous 3,402 19.25%

Holding current value

$232,945

Previous $260,000 6.54%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.52 - $91.31 $49,465 - $59,808	-655 Reduced 19.25%	2,747 $243,000
Q2 2024 Aug 13, 2024	SELL	$71.21 - $78.86 $45,645 - $50,549	-641 Reduced 15.85%	3,402 $260,000
Q1 2024 May 10, 2024	BUY	$66.39 - $74.73 $244,514 - $275,230	3,683 Added 1023.06%	4,043 $302,000
Q4 2023 Feb 12, 2024	SELL	$68.94 - $77.14 $2,895 - $3,239	-42 Reduced 10.45%	360 $26,000
Q3 2023 Nov 13, 2023	SELL	$73.47 - $85.42 $78,025 - $90,716	-1,062 Reduced 72.54%	402 $30,000
Q2 2023 Aug 10, 2023	SELL	$76.07 - $83.55 $3,042 - $3,342	-40 Reduced 2.66%	1,464 $119,000
Q4 2022 Feb 13, 2023	SELL	$60.98 - $79.46 $26,343 - $34,326	-432 Reduced 22.31%	1,504 $114,000
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $19,804 - $24,022	-307 Reduced 13.69%	1,936 $125,000
Q2 2022 Aug 12, 2022	SELL	$65.92 - $80.49 $371,459 - $453,561	-5,635 Reduced 71.53%	2,243 $164,000
Q1 2022 May 13, 2022	SELL	$67.38 - $78.1 $97,970 - $113,557	-1,454 Reduced 15.58%	7,878 $615,000
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $61,079 - $71,509	964 Added 11.52%	9,332 $659,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $86.39 $106,946 - $128,893	1,492 Added 21.7%	8,368 $606,000
Q2 2021 Aug 12, 2021	BUY	$81.05 - $88.12 $362,698 - $394,337	4,475 Added 186.38%	6,876 $564,000
Q4 2020 Feb 12, 2021	BUY	$75.32 - $90.9 $44,514 - $53,721	591 Added 32.65%	2,401 $192,000
Q3 2020 Nov 13, 2020	BUY	$70.43 - $83.08 $127,478 - $150,374	1,810 New	1,810 $135,000

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 $9.59B
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 Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account