Qube Research & Technologies LTD Pinnacle West Capital Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$68.94 - $77.14 $26.9 Million - $30.1 Million	390,695 New	390,695 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $12.3 Million - $16.1 Million	202,176 Added 179.65%	314,715 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$64.51 - $78.25 $7.26 Million - $8.81 Million	112,539 New	112,539 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $80.49 $419,185 - $511,835	-6,359 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$67.38 - $78.1 $397,205 - $460,399	-5,895 Reduced 48.11%	6,359 $497,000

Q4 2021 Feb 01, 2022	BUY	$63.36 - $74.18 $776,413 - $909,001	12,254 New	12,254 $865,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $6.68 Million - $8.05 Million	-93,155 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $2.95 Million - $3.21 Million	36,386 Added 64.09%	93,155 $7.64 Million
Q1 2021 May 14, 2021	BUY	$69.93 - $81.43 $2.19 Million - $2.56 Million	31,383 Added 123.62%	56,769 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$75.32 - $90.9 $1.91 Million - $2.31 Million	25,386 New	25,386 $2.03 Million
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $977,640 - $1.18 Million	-14,337 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.91 - $103.6 $290,707 - $478,735	4,621 Added 47.56%	14,337 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$85.13 - $97.44 $574,627 - $657,720	6,750 Added 227.58%	9,716 $874,000
Q3 2019 Nov 13, 2019	BUY	$91.06 - $97.87 $270,083 - $290,282	2,966 New	2,966 $288,000
Q2 2019 Aug 02, 2019	SELL	$92.18 - $98.76 $249,715 - $267,540	-2,709 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.47 - $96.84 $223,411 - $262,339	2,709 New	2,709 $259,000
Q4 2018 Feb 14, 2019	SELL	$78.77 - $92.33 $199,288 - $233,594	-2,530 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$77.41 - $82.74 $124,630 - $133,211	1,610 Added 175.0%	2,530 $200,000
Q2 2018 Aug 14, 2018	SELL	$73.56 - $81.61 $28,467 - $31,583	-387 Reduced 29.61%	920 $74,000
Q1 2018 May 14, 2018	BUY	$74.34 - $83.89 $97,162 - $109,644	1,307 New	1,307 $104,000

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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