Rhumbline Advisers Pinnacle West Capital Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pinnacle West Capital Corp stock. As of the latest transaction made, Rhumbline Advisers holds 179,870 shares of PNW stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179,870

Previous 183,286 1.86%

Holding current value

$15.4 Million

Previous $14 Million 13.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.52 - $91.31 $257,976 - $311,914	-3,416 Reduced 1.86%	179,870 $15.9 Million
Q2 2024 Aug 01, 2024	SELL	$71.21 - $78.86 $114,932 - $127,280	-1,614 Reduced 0.87%	183,286 $14 Million
Q1 2024 May 09, 2024	SELL	$66.39 - $74.73 $1.07 Million - $1.2 Million	-16,113 Reduced 8.02%	184,900 $13.8 Million
Q4 2023 Feb 08, 2024	SELL	$68.94 - $77.14 $113,544 - $127,049	-1,647 Reduced 0.81%	201,013 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$73.47 - $85.42 $32,767 - $38,097	-446 Reduced 0.22%	202,660 $14.9 Million
Q2 2023 Aug 08, 2023	SELL	$76.07 - $83.55 $104,063 - $114,296	-1,368 Reduced 0.67%	203,106 $16.5 Million
Q1 2023 May 11, 2023	BUY	$72.12 - $79.62 $144,023 - $159,001	1,997 Added 0.99%	204,474 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$60.98 - $79.46 $182,757 - $238,141	2,997 Added 1.5%	202,477 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$64.51 - $78.25 $535,626 - $649,709	8,303 Added 4.34%	199,480 $12.9 Million
Q2 2022 Aug 11, 2022	BUY	$65.92 - $80.49 $1.07 Million - $1.31 Million	16,282 Added 9.31%	191,177 $14 Million
Q1 2022 May 12, 2022	SELL	$67.38 - $78.1 $668,207 - $774,517	-9,917 Reduced 5.37%	174,895 $13.7 Million
Q4 2021 Feb 10, 2022	BUY	$63.36 - $74.18 $226,068 - $264,674	3,568 Added 1.97%	184,812 $13 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $964,812 - $1.16 Million	-13,460 Reduced 6.91%	181,244 $13.1 Million
Q2 2021 Aug 05, 2021	SELL	$81.05 - $88.12 $613,224 - $666,715	-7,566 Reduced 3.74%	194,704 $16 Million
Q1 2021 May 06, 2021	SELL	$69.93 - $81.43 $1.38 Million - $1.6 Million	-19,670 Reduced 8.86%	202,270 $16.5 Million
Q4 2020 Feb 10, 2021	SELL	$75.32 - $90.9 $1.63 Million - $1.97 Million	-21,693 Reduced 8.9%	221,940 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$70.43 - $83.08 $423,073 - $499,061	-6,007 Reduced 2.41%	243,633 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$68.19 - $82.23 $1.39 Million - $1.68 Million	-20,456 Reduced 7.57%	249,640 $18.3 Million
Q1 2020 May 06, 2020	BUY	$62.91 - $103.6 $2.28 Million - $3.75 Million	36,185 Added 15.47%	270,096 $20.5 Million
Q4 2019 Feb 05, 2020	BUY	$85.13 - $97.44 $667,334 - $763,832	7,839 Added 3.47%	233,911 $21 Million
Q3 2019 Oct 23, 2019	BUY	$91.06 - $97.87 $289,024 - $310,639	3,174 Added 1.42%	226,072 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.18 - $98.76 $1.65 Million - $1.77 Million	17,951 Added 8.76%	222,898 $21 Million
Q1 2019 May 01, 2019	SELL	$82.47 - $96.84 $1.79 Million - $2.11 Million	-21,742 Reduced 9.59%	204,947 $19.6 Million
Q4 2018 Jan 31, 2019	BUY	$78.77 - $92.33 $116,815 - $136,925	1,483 Added 0.66%	226,689 $19.3 Million
Q3 2018 Nov 07, 2018	SELL	$77.41 - $82.74 $430,864 - $460,530	-5,566 Reduced 2.41%	225,206 $17.8 Million
Q2 2018 Aug 06, 2018	BUY	$73.56 - $81.61 $13,902 - $15,424	189 Added 0.08%	230,772 $18.6 Million
Q1 2018 May 02, 2018	BUY	$74.34 - $83.89 $38,210 - $43,119	514 Added 0.22%	230,583 $18.4 Million
Q4 2017 Feb 09, 2018	BUY	$84.29 - $91.81 $278,325 - $303,156	3,302 Added 1.46%	230,069 $19.6 Million
Q3 2017 Nov 06, 2017	BUY	$84.56 - $90.75 $19.2 Million - $20.6 Million	226,767	226,767 $19.2 Million

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

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 $9.68B
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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Rhumbline Advisers Pinnacle West Capital Corp Transaction History