New England Asset Management Inc Pinnacle West Capital Corp Transaction History

New England Asset Management Inc

$568 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$64.51 - $78.25 $3.81 Million - $4.62 Million	-59,035 Reduced 98.17%	1,100 $71,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $243,904 - $297,813	3,700 Added 6.56%	60,135 $4.4 Million
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $57,272 - $66,385	850 Added 1.53%	56,435 $4.41 Million
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $304,128 - $356,064	4,800 Added 9.45%	55,585 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $172,032 - $207,336	2,400 Added 4.96%	50,785 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $145,890 - $158,616	1,800 Added 3.86%	48,385 $3.97 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $81.43 $55,944 - $65,144	800 Added 1.75%	46,585 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $86,617 - $104,535	1,150 Added 2.58%	45,785 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$70.43 - $83.08 $119,731 - $141,236	-1,700 Reduced 3.67%	44,635 $3.33 Million
Q2 2020 Aug 17, 2020	SELL	$68.19 - $82.23 $300,036 - $361,812	-4,400 Reduced 8.67%	46,335 $3.4 Million
Q1 2020 May 15, 2020	BUY	$62.91 - $103.6 $206,973 - $340,844	3,290 Added 6.93%	50,735 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $153,234 - $175,392	-1,800 Reduced 3.66%	47,445 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $5,463 - $5,872	60 Added 0.12%	49,245 $4.78 Million
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $55,308 - $59,256	-600 Reduced 1.21%	49,185 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$78.77 - $92.33 $204,802 - $240,058	2,600 Added 5.51%	49,785 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$77.41 - $82.74 $14,320 - $15,306	185 Added 0.39%	47,185 $3.74 Million
Q2 2018 Aug 14, 2018	BUY	$73.56 - $81.61 $382,512 - $424,372	5,200 Added 12.44%	47,000 $3.79 Million
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $267,624 - $302,004	3,600 Added 9.42%	41,800 $3.34 Million
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $16,858 - $18,362	200 Added 0.53%	38,200 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $3.21 Million - $3.45 Million	38,000	38,000 $3.21 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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