Ontario Teachers Pension Plan Board Pinnacle West Capital Corp Transaction History

Ontario Teachers Pension Plan Board

$11.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$65.92 - $80.49 $601,256 - $734,149	-9,121 Reduced 62.89%	5,383 $394,000
Q1 2022 May 13, 2022	SELL	$67.38 - $78.1 $45,751 - $53,029	-679 Reduced 4.47%	14,504 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$63.36 - $74.18 $240,514 - $281,587	-3,796 Reduced 20.0%	15,183 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $86.39 $759,664 - $915,561	10,598 Added 126.45%	18,979 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $679,280 - $738,533	8,381 New	8,381 $687,000

Q4 2020 Feb 12, 2021	SELL	$75.32 - $90.9 $783,478 - $945,541	-10,402 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $611,261 - $721,051	-8,679 Reduced 45.49%	10,402 $775,000
Q2 2020 Aug 11, 2020	SELL	$68.19 - $82.23 $472,011 - $569,196	-6,922 Reduced 26.62%	19,081 $1.4 Million
Q1 2020 May 08, 2020	SELL	$62.91 - $103.6 $3.4 Million - $5.59 Million	-53,966 Reduced 67.48%	26,003 $1.97 Million
Q4 2019 Feb 07, 2020	BUY	$85.13 - $97.44 $671,420 - $768,509	7,887 Added 10.94%	79,969 $7.19 Million
Q3 2019 Nov 08, 2019	BUY	$91.06 - $97.87 $788,215 - $847,162	8,656 Added 13.65%	72,082 $7 Million
Q2 2019 Aug 09, 2019	BUY	$92.18 - $98.76 $4.66 Million - $5 Million	50,595 Added 394.32%	63,426 $5.97 Million
Q1 2019 May 10, 2019	BUY	$82.47 - $96.84 $774,640 - $909,618	9,393 Added 273.21%	12,831 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	$78.77 - $92.33 $1.23 Million - $1.44 Million	-15,579 Reduced 81.92%	3,438 $293,000
Q3 2018 Nov 09, 2018	SELL	$77.41 - $82.74 $3.54 Million - $3.79 Million	-45,784 Reduced 70.65%	19,017 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$73.56 - $81.61 $2.17 Million - $2.41 Million	29,532 Added 83.73%	64,801 $5.22 Million
Q1 2018 May 11, 2018	SELL	$74.34 - $83.89 $4.96 Million - $5.6 Million	-66,723 Reduced 65.42%	35,269 $2.81 Million
Q4 2017 Feb 09, 2018	SELL	$84.29 - $91.81 $224,970 - $245,040	-2,669 Reduced 2.55%	101,992 $8.69 Million
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $8.85 Million - $9.5 Million	104,661	104,661 $8.85 Million

Others Institutions Holding PNW

# of Institutions

573

Shares Held

110M

Call Options Held

248K

Put Options Held

205K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.07 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

12.9M
Shares

$971 Million
0.22% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$777 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

6.72M
Shares

$507 Million
0.61% of portfolio
State Street Corp Boston, MA

6.48M
Shares

$489 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 $8.54B
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 Ontario Teachers Pension Plan Board, based on Form 13F filings with the SEC.

News

Stay updated on Ontario Teachers Pension Plan Board with notifications on news.

Account