Newport Trust CO Pinnacle West Capital Corp Transaction History

Newport Trust CO

$36.7 Billion
Q1 2024

A detailed history of Newport Trust CO transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Newport Trust CO holds 624,662 shares of PNW stock, worth $47.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

624,662

Previous 661,862 5.62%

Holding current value

$47.7 Million

Previous $47.5 Million 1.83%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$66.39 - $74.73 $2.47 Million - $2.78 Million	-37,200 Reduced 5.62%	624,662 $46.7 Million
Q4 2023 Feb 09, 2024	SELL	$68.94 - $77.14 $1.9 Million - $2.13 Million	-27,623 Reduced 4.01%	661,862 $47.5 Million
Q3 2023 Nov 08, 2023	SELL	$73.47 - $85.42 $991,845 - $1.15 Million	-13,500 Reduced 1.92%	689,485 $50.8 Million
Q2 2023 Aug 09, 2023	SELL	$76.07 - $83.55 $2.16 Million - $2.37 Million	-28,377 Reduced 3.88%	702,985 $57.3 Million
Q1 2023 May 09, 2023	SELL	$72.12 - $79.62 $1.62 Million - $1.79 Million	-22,506 Reduced 2.99%	731,362 $58 Million

Q4 2022 Feb 03, 2023	SELL	$60.98 - $79.46 $856,708 - $1.12 Million	-14,049 Reduced 1.83%	753,868 $57.3 Million
Q3 2022 Nov 01, 2022	SELL	$64.51 - $78.25 $866,304 - $1.05 Million	-13,429 Reduced 1.72%	767,917 $49.5 Million
Q2 2022 Aug 09, 2022	SELL	$65.92 - $80.49 $1.12 Million - $1.37 Million	-17,021 Reduced 2.13%	781,346 $57.1 Million
Q1 2022 May 10, 2022	SELL	$67.38 - $78.1 $1.31 Million - $1.52 Million	-19,506 Reduced 2.38%	798,367 $62.4 Million
Q4 2021 Feb 11, 2022	SELL	$63.36 - $74.18 $2.15 Million - $2.51 Million	-33,883 Reduced 3.98%	817,873 $57.7 Million
Q3 2021 Nov 05, 2021	SELL	$71.68 - $86.39 $1.74 Million - $2.09 Million	-24,239 Reduced 2.77%	851,756 $61.6 Million
Q2 2021 Aug 09, 2021	BUY	$81.05 - $88.12 $71 Million - $77.2 Million	875,995 New	875,995 $71.8 Million

Others Institutions Holding PNW

# of Institutions

572

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

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 $8.63B
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 Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account