Quadrant Capital Group LLC Pinnacle West Capital Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,240 shares of PNW stock, worth $112,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,268 2.21%

Holding current value

$112,666

Previous $96,000 13.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.52 - $91.31 $2,114 - $2,556	-28 Reduced 2.21%	1,240 $109,000
Q2 2024 Aug 12, 2024	BUY	$71.21 - $78.86 $31,332 - $34,698	440 Added 53.14%	1,268 $96,000
Q1 2024 May 15, 2024	SELL	$66.39 - $74.73 $3,319 - $3,736	-50 Reduced 5.69%	828 $61,000
Q4 2023 Feb 08, 2024	SELL	$68.94 - $77.14 $8,341 - $9,333	-121 Reduced 12.11%	878 $63,000
Q3 2023 Nov 14, 2023	SELL	$73.47 - $85.42 $11,461 - $13,325	-156 Reduced 13.51%	999 $73,000
Q2 2023 Aug 09, 2023	SELL	$76.07 - $83.55 $3,651 - $4,010	-48 Reduced 3.99%	1,155 $94,000
Q1 2023 May 11, 2023	BUY	$72.12 - $79.62 $19,039 - $21,019	264 Added 28.12%	1,203 $95,000
Q4 2022 Feb 10, 2023	BUY	$60.98 - $79.46 $8,964 - $11,680	147 Added 18.56%	939 $71,000
Q3 2022 Nov 10, 2022	BUY	$64.51 - $78.25 $9,547 - $11,581	148 Added 22.98%	792 $51,000
Q2 2022 Aug 09, 2022	SELL	$65.92 - $80.49 $16,545 - $20,202	-251 Reduced 28.04%	644 $47,000
Q1 2022 May 06, 2022	BUY	$67.38 - $78.1 $17,788 - $20,618	264 Added 41.84%	895 $70,000
Q4 2021 Feb 01, 2022	BUY	$63.36 - $74.18 $25,597 - $29,968	404 Added 177.97%	631 $45,000
Q3 2021 Nov 12, 2021	BUY	$71.68 - $86.39 $4,874 - $5,874	68 Added 42.77%	227 $16,000
Q2 2021 Aug 09, 2021	BUY	$81.05 - $88.12 $2,917 - $3,172	36 Added 29.27%	159 $13,000
Q1 2021 May 12, 2021	BUY	$69.93 - $81.43 $209 - $244	3 Added 2.5%	123 $10,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $1,882 - $2,272	-25 Reduced 17.24%	120 $10,000
Q2 2020 Aug 13, 2020	SELL	$68.19 - $82.23 $15,683 - $18,912	-230 Reduced 61.33%	145 $11,000
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $25,164 - $41,440	-400 Reduced 51.61%	375 $27,000
Q4 2019 Feb 03, 2020	SELL	$85.13 - $97.44 $38,649 - $44,237	-454 Reduced 36.94%	775 $61,000
Q3 2019 Oct 24, 2019	SELL	$91.06 - $97.87 $4,826 - $5,187	-53 Reduced 4.13%	1,229 $114,000
Q1 2019 Apr 29, 2019	BUY	$82.47 - $96.84 $77,191 - $90,642	936 Added 270.52%	1,282 $116,000
Q4 2018 Jan 17, 2019	BUY	$78.77 - $92.33 $5,907 - $6,924	75 Added 27.68%	346 $25,000
Q3 2018 Oct 29, 2018	BUY	$77.41 - $82.74 $4,722 - $5,047	61 Added 29.05%	271 $17,000
Q2 2018 Aug 09, 2018	SELL	$73.56 - $81.61 $2,133 - $2,366	-29 Reduced 12.13%	210 $14,000
Q1 2018 May 10, 2018	SELL	$74.34 - $83.89 $1,040 - $1,174	-14 Reduced 5.53%	239 $15,000
Q4 2017 Jan 31, 2018	BUY	$84.29 - $91.81 $1,685 - $1,836	20 Added 8.58%	253 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	233	233 $13,000

Others Institutions Holding PNW

# of Institutions

626

Shares Held

112M

Call Options Held

359K

Put Options Held

88.7K

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 $10.3B
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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Quadrant Capital Group LLC Pinnacle West Capital Corp Transaction History