Quantitative Investment Management, LLC Pinnacle West Capital Corp Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$63.36 - $74.18 $1.27 Million - $1.49 Million	-20,084 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$71.68 - $86.39 $1.44 Million - $1.74 Million	20,084 New	20,084 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $1.03 Million - $1.12 Million	-12,664 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$69.93 - $81.43 $1.13 Million - $1.32 Million	-16,189 Reduced 56.11%	12,664 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $1.81 Million - $2.18 Million	23,983 Added 492.46%	28,853 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $1.42 Million - $1.68 Million	-20,225 Reduced 80.59%	4,870 $363,000
Q2 2020 Aug 14, 2020	BUY	$68.19 - $82.23 $1.71 Million - $2.06 Million	25,095 New	25,095 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$85.13 - $97.44 $7 Million - $8.02 Million	-82,257 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$91.06 - $97.87 $7.49 Million - $8.05 Million	82,257 New	82,257 $7.98 Million
Q1 2019 May 15, 2019	SELL	$82.47 - $96.84 $379,362 - $445,464	-4,600 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$78.77 - $92.33 $354,465 - $415,485	-4,500 Reduced 49.45%	4,600 $391,000
Q3 2018 Nov 14, 2018	BUY	$77.41 - $82.74 $704,431 - $752,934	9,100 New	9,100 $720,000
Q4 2017 Feb 14, 2018	SELL	$84.29 - $91.81 $5.87 Million - $6.39 Million	-69,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $5.89 Million - $6.32 Million	69,600	69,600 $5.89 Million

592

113M

338K

149K

Ticker PNW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 113,044,000
Market Cap $10.2B
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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