Mackay Shields LLC Pinnacle West Capital Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$65.92 - $80.49 $1.05 Million - $1.28 Million	-15,858 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$67.38 - $78.1 $45,346 - $52,561	-673 Reduced 4.07%	15,858 $1.24 Million
Q4 2021 Feb 04, 2022	SELL	$63.36 - $74.18 $23,253 - $27,224	-367 Reduced 2.17%	16,531 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $120,207 - $144,876	-1,677 Reduced 9.03%	16,898 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $49,926 - $54,281	-616 Reduced 3.21%	18,575 $1.52 Million
Q1 2021 May 14, 2021	BUY	$69.93 - $81.43 $46,013 - $53,580	658 Added 3.55%	19,191 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $11,599 - $13,998	-154 Reduced 0.82%	18,533 $1.48 Million
Q3 2020 Nov 04, 2020	SELL	$70.43 - $83.08 $760,714 - $897,347	-10,801 Reduced 36.63%	18,687 $1.39 Million
Q2 2020 Jul 31, 2020	SELL	$68.19 - $82.23 $2.12 Million - $2.55 Million	-31,020 Reduced 51.27%	29,488 $2.16 Million
Q1 2020 May 08, 2020	SELL	$62.91 - $103.6 $387,965 - $638,901	-6,167 Reduced 9.25%	60,508 $4.59 Million
Q4 2019 Feb 11, 2020	SELL	$85.13 - $97.44 $197,501 - $226,060	-2,320 Reduced 3.36%	66,675 $6 Million
Q3 2019 Nov 01, 2019	BUY	$91.06 - $97.87 $2.8 Million - $3.01 Million	30,756 Added 80.43%	68,995 $6.7 Million
Q2 2019 Aug 13, 2019	SELL	$92.18 - $98.76 $2.04 Million - $2.19 Million	-22,151 Reduced 36.68%	38,239 $3.6 Million
Q1 2019 May 13, 2019	SELL	$82.47 - $96.84 $3.05 Million - $3.58 Million	-37,019 Reduced 38.0%	60,390 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $6.27 Million - $7.34 Million	79,549 Added 445.4%	97,409 $8.3 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $19,816 - $21,181	-256 Reduced 1.41%	17,860 $1.41 Million
Q2 2018 Aug 06, 2018	SELL	$73.56 - $81.61 $50,829 - $56,392	-691 Reduced 3.67%	18,116 $1.46 Million
Q1 2018 May 03, 2018	BUY	$74.34 - $83.89 $1.4 Million - $1.58 Million	18,807 New	18,807 $1.5 Million

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

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