Martingale Asset Management L P Pinnacle West Capital Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$68.94 - $77.14 $8.38 Million - $9.38 Million	-121,627 Reduced 94.69%	6,818 $489,000
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $1.51 Million - $1.76 Million	-20,570 Reduced 13.8%	128,445 $9.46 Million
Q2 2023 Aug 11, 2023	SELL	$76.07 - $83.55 $950,114 - $1.04 Million	-12,490 Reduced 7.73%	149,015 $12.1 Million
Q1 2023 May 12, 2023	BUY	$72.12 - $79.62 $81,495 - $89,970	1,130 Added 0.7%	161,505 $12.8 Million
Q4 2022 Feb 13, 2023	BUY	$60.98 - $79.46 $9.28 Million - $12.1 Million	152,202 Added 1862.25%	160,375 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $527,240 - $639,537	8,173 New	8,173 $528,000
Q4 2021 Feb 11, 2022	SELL	$63.36 - $74.18 $10.1 Million - $11.8 Million	-159,458 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $11.4 Million - $13.8 Million	-159,360 Reduced 49.98%	159,458 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$81.05 - $88.12 $2.31 Million - $2.51 Million	-28,499 Reduced 8.21%	318,818 $26.1 Million
Q1 2021 May 13, 2021	SELL	$69.93 - $81.43 $685,314 - $798,014	-9,800 Reduced 2.74%	347,317 $28.3 Million
Q4 2020 Feb 10, 2021	BUY	$75.32 - $90.9 $679,838 - $820,463	9,026 Added 2.59%	357,117 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$70.43 - $83.08 $176,075 - $207,700	-2,500 Reduced 0.71%	348,091 $26 Million
Q2 2020 Aug 10, 2020	SELL	$68.19 - $82.23 $470,511 - $567,387	-6,900 Reduced 1.93%	350,591 $25.7 Million
Q1 2020 May 11, 2020	SELL	$62.91 - $103.6 $2.05 Million - $3.37 Million	-32,527 Reduced 8.34%	357,491 $27.1 Million
Q4 2019 Feb 10, 2020	BUY	$85.13 - $97.44 $319,663 - $365,887	3,755 Added 0.97%	390,018 $35.1 Million
Q3 2019 Nov 13, 2019	BUY	$91.06 - $97.87 $10.3 Million - $11 Million	112,569 Added 41.13%	386,263 $37.5 Million
Q2 2019 Aug 13, 2019	BUY	$92.18 - $98.76 $3.29 Million - $3.53 Million	35,722 Added 15.01%	273,694 $0
Q1 2019 May 08, 2019	BUY	$82.47 - $96.84 $8.12 Million - $9.53 Million	98,412 Added 70.52%	237,972 $0
Q4 2018 Feb 11, 2019	BUY	$78.77 - $92.33 $9.91 Million - $11.6 Million	125,843 Added 917.42%	139,560 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$77.41 - $82.74 $154 - $165	2 Added 0.01%	13,717 $0
Q2 2018 Aug 09, 2018	BUY	$73.56 - $81.61 $625,333 - $693,766	8,501 Added 163.04%	13,715 $0
Q4 2017 Feb 12, 2018	SELL	$84.29 - $91.81 $59,171 - $64,450	-702 Reduced 11.87%	5,214 $0
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $500,256 - $536,877	5,916	5,916 $501,000

Others Institutions Holding PNW

# of Institutions

634

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.24 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$915 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$590 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$554 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 $9.77B
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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