Nissay Asset Management Corp Pinnacle West Capital Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$63.36 - $74.18 $767,606 - $898,690	-12,115 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$71.68 - $86.39 $29,532 - $35,592	412 Added 3.52%	12,115 $877,000
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $2,674 - $2,907	33 Added 0.28%	11,703 $959,000
Q1 2021 May 11, 2021	SELL	$69.93 - $81.43 $16,153 - $18,810	-231 Reduced 1.94%	11,670 $949,000
Q4 2020 Feb 08, 2021	BUY	$75.32 - $90.9 $4,293 - $5,181	57 Added 0.48%	11,901 $951,000
Q3 2020 Oct 20, 2020	BUY	$70.43 - $83.08 $20,495 - $24,176	291 Added 2.52%	11,844 $883,000
Q2 2020 Jul 27, 2020	BUY	$68.19 - $82.23 $25,366 - $30,589	372 Added 3.33%	11,553 $847,000
Q1 2020 May 05, 2020	BUY	$62.91 - $103.6 $18,873 - $31,080	300 Added 2.76%	11,181 $847,000
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $681 - $779	-8 Reduced 0.07%	10,881 $979,000
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $40,612 - $43,650	446 Added 4.27%	10,889 $1.06 Million
Q2 2019 Aug 07, 2019	BUY	$92.18 - $98.76 $15,117 - $16,196	164 Added 1.6%	10,443 $983,000
Q1 2019 May 03, 2019	BUY	$82.47 - $96.84 $18,225 - $21,401	221 Added 2.2%	10,279 $982,000
Q4 2018 Feb 06, 2019	SELL	$78.77 - $92.33 $9,767 - $11,448	-124 Reduced 1.22%	10,058 $857,000
Q3 2018 Oct 30, 2018	BUY	$77.41 - $82.74 $21,907 - $23,415	283 Added 2.86%	10,182 $806,000
Q2 2018 Aug 08, 2018	BUY	$73.56 - $81.61 $72,677 - $80,630	988 Added 11.09%	9,899 $797,000
Q1 2018 May 14, 2018	BUY	$74.34 - $83.89 $12,786 - $14,429	172 Added 1.97%	8,911 $711,000
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $736,610 - $802,327	8,739	8,739 $745,000

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.22 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$900 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$580 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$544 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 $9.6B
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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