Paloma Partners Management CO Pinnacle West Capital Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$67.38 - $78.1 $1.66 Million - $1.92 Million	-24,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.36 - $74.18 $1.56 Million - $1.82 Million	24,600 New	24,600 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $569,210 - $686,022	-7,941 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.05 - $88.12 $88,668 - $96,403	1,094 Added 15.98%	7,941 $651,000
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $434,894 - $506,413	-6,219 Reduced 47.6%	6,847 $557,000

Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $330,654 - $399,051	4,390 Added 50.6%	13,066 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$70.43 - $83.08 $1.76 Million - $2.08 Million	-25,032 Reduced 74.26%	8,676 $647,000
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $2.03 Million - $2.45 Million	29,771 Added 756.18%	33,708 $2.47 Million
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $3.07 Million - $5.06 Million	-48,854 Reduced 92.54%	3,937 $298,000
Q4 2019 Feb 14, 2020	BUY	$85.13 - $97.44 $3.37 Million - $3.85 Million	39,532 Added 298.15%	52,791 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$91.06 - $97.87 $2.21 Million - $2.38 Million	-24,315 Reduced 64.71%	13,259 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	$92.18 - $98.76 $557,596 - $597,399	-6,049 Reduced 13.87%	37,574 $3.54 Million
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $3.6 Million - $4.22 Million	43,623 New	43,623 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$77.41 - $82.74 $335,649 - $358,760	-4,336 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$73.56 - $81.61 $17.8 Million - $19.7 Million	-241,754 Reduced 98.24%	4,336 $349,000
Q1 2018 May 15, 2018	BUY	$74.34 - $83.89 $923,154 - $1.04 Million	12,418 Added 5.31%	246,090 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$84.29 - $91.81 $10.4 Million - $11.3 Million	123,040 Added 111.22%	233,672 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.56 - $90.75 $9.36 Million - $10 Million	110,632	110,632 $9.36 Million

Others Institutions Holding PNW

# of Institutions

572

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

$977 Million
0.22% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$783 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

6.72M
Shares

$511 Million
0.61% of portfolio
State Street Corp Boston, MA

6.48M
Shares

$492 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 $8.59B
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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