Metropolitan Life Insurance CO Pinnacle West Capital Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$66.39 - $74.73 $2,788 - $3,138	-42 Reduced 0.91%	4,573 $341,000
Q4 2023 Feb 14, 2024	SELL	$68.94 - $77.14 $4,963 - $5,554	-72 Reduced 1.54%	4,615 $331,000
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $18,147 - $21,098	-247 Reduced 5.01%	4,687 $345,000
Q2 2023 Aug 10, 2023	SELL	$76.07 - $83.55 $9,508 - $10,443	-125 Reduced 2.47%	4,934 $401,000
Q1 2023 May 15, 2023	SELL	$72.12 - $79.62 $106,881 - $117,996	-1,482 Reduced 22.66%	5,059 $400,000
Q4 2022 Jun 14, 2023	BUY	$60.98 - $79.46 $90,372 - $117,759	1,482 Added 29.29%	6,541 $497 Million
Q4 2022 Mar 30, 2023	SELL	$60.98 - $79.46 $11,464 - $14,938	-188 Reduced 2.79%	6,541 $497,000
Q4 2022 Feb 15, 2023	SELL	$60.98 - $79.46 $11,464 - $14,938	-188 Reduced 2.79%	6,541 $497,000
Q3 2022 Jun 14, 2023	BUY	$64.51 - $78.25 $107,731 - $130,677	1,670 Added 33.01%	6,729 $434 Million
Q3 2022 Mar 30, 2023	SELL	$64.51 - $78.25 $4,773 - $5,790	-74 Reduced 1.09%	6,729 $434,000
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $4,773 - $5,790	-74 Reduced 1.09%	6,729 $434,000
Q2 2022 Jun 20, 2023	BUY	$65.92 - $80.49 $114,964 - $140,374	1,744 Added 34.47%	6,803 $497,000
Q2 2022 Mar 30, 2023	SELL	$65.92 - $80.49 $10,481 - $12,797	-159 Reduced 2.28%	6,803 $497,000
Q2 2022 Aug 11, 2022	SELL	$65.92 - $80.49 $10,481 - $12,797	-159 Reduced 2.28%	6,803 $497,000
Q1 2022 Jun 20, 2023	BUY	$67.38 - $78.1 $128,224 - $148,624	1,903 Added 37.62%	6,962 $543,000
Q1 2022 Mar 30, 2023	SELL	$67.38 - $78.1 $399,361 - $462,898	-5,927 Reduced 45.98%	6,962 $543,000
Q1 2022 May 12, 2022	SELL	$67.38 - $78.1 $399,361 - $462,898	-5,927 Reduced 45.98%	6,962 $544,000
Q4 2021 Jun 21, 2023	BUY	$63.36 - $74.18 $496,108 - $580,829	7,830 Added 154.77%	12,889 $909,000
Q4 2021 Mar 30, 2023	BUY	$63.36 - $74.18 $118,419 - $138,642	1,869 Added 16.96%	12,889 $909,000
Q4 2021 Feb 15, 2022	BUY	$63.36 - $74.18 $118,419 - $138,642	1,869 Added 16.96%	12,889 $910,000
Q3 2021 Jun 21, 2023	BUY	$71.68 - $86.39 $587,919 - $708,570	8,202 Added 162.13%	13,261 $959,000
Q3 2021 Mar 30, 2023	SELL	$71.68 - $86.39 $195,399 - $235,499	-2,726 Reduced 19.83%	11,020 $797,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $195,399 - $235,499	-2,726 Reduced 19.83%	11,020 $797,000
Q2 2021 Jun 21, 2023	BUY	$81.05 - $88.12 $701,001 - $762,149	8,649 Added 170.96%	13,708 $1.12 Million
Q2 2021 Mar 30, 2023	BUY	$81.05 - $88.12 $171,177 - $186,109	2,112 Added 18.15%	13,746 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $1.11 Million - $1.21 Million	13,734 Added 114450.0%	13,746 $1.13 Million
Q1 2021 Jun 26, 2023	BUY	$69.93 - $81.43 $619,160 - $720,981	8,854 Added 175.01%	13,913 $1.13 Billion
Q1 2021 Mar 30, 2023	SELL	$69.93 - $81.43 $206,643 - $240,625	-2,955 Reduced 20.25%	11,634 $946,000
Q1 2021 May 14, 2021	SELL	$69.93 - $81.43 $1.02 Million - $1.19 Million	-14,577 Reduced 99.92%	12 $946,000
Q4 2020 Jun 22, 2023	BUY	$75.32 - $90.9 $717,799 - $866,277	9,530 Added 188.38%	14,589 $1.17 Million
Q4 2020 Mar 30, 2023	SELL	$75.32 - $90.9 $58,147 - $70,174	-772 Reduced 5.03%	14,589 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $58,147 - $70,174	-772 Reduced 5.03%	14,589 $1.17 Million
Q3 2020 Jun 26, 2023	BUY	$70.43 - $83.08 $725,569 - $855,890	10,302 Added 203.64%	15,361 $1.15 Million
Q3 2020 Mar 30, 2023	SELL	$70.43 - $83.08 $47,258 - $55,746	-671 Reduced 4.19%	15,361 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $47,258 - $55,746	-671 Reduced 4.19%	15,361 $1.15 Million
Q2 2020 Jun 26, 2023	BUY	$68.19 - $82.23 $748,248 - $902,309	10,973 Added 216.9%	16,032 $1.17 Million
Q2 2020 Mar 30, 2023	SELL	$68.19 - $82.23 $65,803 - $79,351	-965 Reduced 5.68%	16,032 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $65,803 - $79,351	-965 Reduced 5.68%	16,032 $1.18 Million
Q1 2020 Jul 12, 2023	BUY	$62.91 - $103.6 $751,019 - $1.24 Million	11,938 Added 235.98%	16,997 $1.29 Million
Q1 2020 Mar 30, 2023	SELL	$62.91 - $103.6 $4,089 - $6,734	-65 Reduced 0.38%	16,997 $1.29 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $4,089 - $6,734	-65 Reduced 0.38%	16,997 $1.29 Million
Q4 2019 Jul 12, 2023	BUY	$85.13 - $97.44 $1.02 Million - $1.17 Million	12,003 Added 237.26%	17,062 $1.53 Million
Q4 2019 Mar 30, 2023	BUY	$85.13 - $97.44 $31,838 - $36,442	374 Added 2.24%	17,062 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $31,838 - $36,442	374 Added 2.24%	17,062 $1.53 Million
Q3 2019 Jul 12, 2023	BUY	$91.06 - $97.87 $1.06 Million - $1.14 Million	11,629 Added 229.87%	16,688 $1.62 Million
Q3 2019 Mar 30, 2023	BUY	$91.06 - $97.87 $5,827 - $6,263	64 Added 0.38%	16,688 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $5,827 - $6,263	64 Added 0.38%	16,688 $1.62 Million
Q2 2019 Jul 12, 2023	BUY	$92.18 - $98.76 $1.07 Million - $1.14 Million	11,565 Added 228.6%	16,624 $1.56 Million
Q2 2019 Mar 30, 2023	BUY	$92.18 - $98.76 $123,060 - $131,844	1,335 Added 8.73%	16,624 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $123,060 - $131,844	1,335 Added 8.73%	16,624 $1.56 Million
Q1 2019 Jul 13, 2023	BUY	$82.47 - $96.84 $843,668 - $990,673	10,230 Added 202.21%	15,289 $1.46 Million
Q1 2019 Mar 30, 2023	BUY	$82.47 - $96.84 $721,447 - $847,156	8,748 Added 133.74%	15,289 $1.46 Million
Q1 2019 May 16, 2019	SELL	$82.47 - $96.84 $3.13 Million - $3.68 Million	-38,005 Reduced 71.31%	15,289 $1.46 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $3.08 Million - $3.62 Million	37,333 Added 233.9%	53,294 $3.16 Million
Q4 2018 Jul 13, 2023	BUY	$78.77 - $92.33 $858,750 - $1.01 Million	10,902 Added 215.5%	15,961 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $28,435 - $33,331	-361 Reduced 2.21%	15,961 $1.36 Million
Q3 2018 Jul 13, 2023	BUY	$77.41 - $82.74 $871,868 - $931,900	11,263 Added 222.63%	16,322 $1.29 Billion
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $46,910 - $50,140	-606 Reduced 3.58%	16,322 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$73.56 - $81.61 $34,793 - $38,601	-473 Reduced 2.72%	16,928 $0
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $8,326 - $9,395	112 Added 0.65%	17,401 $0
Q4 2017 Feb 15, 2018	SELL	$84.29 - $91.81 $3.01 Million - $3.28 Million	-35,699 Reduced 67.37%	17,289 $1.47 Million
Q3 2017 Nov 14, 2017	SELL	$84.56 - $90.75 $92,593 - $99,371	-1,095 Reduced 2.02%	52,988 $4.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,083	54,083 $4.61 Million

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...

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