Robeco Institutional Asset Management B.V. Pinnacle West Capital Corp Transaction History

Robeco Institutional Asset Management B.V.

$45.4 Billion
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.94 - $77.14 $1.31 Million - $1.46 Million	18,942 Added 22.04%	104,873 $7.53 Million
Q4 2023 Feb 08, 2024	SELL	$68.94 - $77.14 $2.93 Million - $3.28 Million	-42,571 Reduced 33.13%	85,931 $105 Million
Q3 2023 Oct 23, 2023	BUY	$73.47 - $85.42 $1.69 Million - $1.97 Million	23,064 Added 21.87%	128,502 $9.47 Million
Q2 2023 Jul 24, 2023	SELL	$76.07 - $83.55 $24,646 - $27,070	-324 Reduced 0.31%	105,438 $8.59 Million
Q1 2023 May 03, 2023	BUY	$72.12 - $79.62 $2.84 Million - $3.14 Million	39,435 Added 59.46%	105,762 $8.38 Million

Q4 2022 Feb 06, 2023	BUY	$60.98 - $79.46 $4.04 Million - $5.27 Million	66,327 New	66,327 $5.04 Million
Q4 2021 Jan 31, 2022	SELL	$63.36 - $74.18 $329,281 - $385,513	-5,197 Closed	0 $0
Q2 2021 Dec 01, 2022	SELL	$81.05 - $88.12 $429,808 - $467,300	-5,303 Reduced 50.5%	5,197 $426,000
Q2 2021 Jul 28, 2021	SELL	$81.05 - $88.12 $429,808 - $467,300	-5,303 Reduced 50.5%	5,197 $426,000
Q1 2021 Dec 01, 2022	BUY	$69.93 - $81.43 $734,265 - $855,015	10,500 New	10,500 $854,000
Q1 2021 Apr 23, 2021	SELL	$69.93 - $81.43 $1.03 Million - $1.2 Million	-14,774 Reduced 58.46%	10,500 $854,000
Q4 2020 Dec 01, 2022	BUY	$75.32 - $90.9 $1.9 Million - $2.3 Million	25,274 New	25,274 $2.02 Million
Q4 2020 Jan 28, 2021	BUY	$75.32 - $90.9 $1.43 Million - $1.73 Million	18,995 Added 302.52%	25,274 $2.02 Million
Q3 2020 Oct 29, 2020	SELL	$70.43 - $83.08 $1.29 Million - $1.52 Million	-18,271 Reduced 74.42%	6,279 $468,000
Q2 2020 Jul 20, 2020	SELL	$68.19 - $82.23 $201,092 - $242,496	-2,949 Reduced 10.72%	24,550 $1.8 Million
Q1 2020 Apr 30, 2020	SELL	$62.91 - $103.6 $1.58 Million - $2.6 Million	-25,070 Reduced 47.69%	27,499 $2.09 Million
Q4 2019 Feb 06, 2020	SELL	$85.13 - $97.44 $9.02 Million - $10.3 Million	-105,945 Reduced 66.84%	52,569 $4.73 Million
Q3 2019 Oct 17, 2019	SELL	$91.06 - $97.87 $23.1 Million - $24.9 Million	-254,011 Reduced 61.57%	158,514 $15.4 Million
Q2 2019 Jul 19, 2019	BUY	$92.18 - $98.76 $11.6 Million - $12.5 Million	126,308 Added 44.13%	412,525 $38.8 Million
Q1 2019 May 02, 2019	BUY	$82.47 - $96.84 $2.03 Million - $2.38 Million	24,565 Added 9.39%	286,217 $27.4 Million
Q4 2018 Feb 08, 2019	BUY	$78.77 - $92.33 $1.63 Million - $1.91 Million	20,666 Added 8.58%	261,652 $22.3 Million
Q3 2018 Oct 25, 2018	BUY	$77.41 - $82.74 $116,424 - $124,440	1,504 Added 0.63%	240,986 $19.1 Million
Q2 2018 Aug 03, 2018	SELL	$73.56 - $81.61 $162,788 - $180,602	-2,213 Reduced 0.92%	239,482 $19.3 Million
Q1 2018 May 07, 2018	SELL	$74.34 - $83.89 $2.71 Million - $3.06 Million	-36,463 Reduced 13.11%	241,695 $19.3 Million
Q4 2017 Jan 25, 2018	BUY	$84.29 - $91.81 $415,212 - $452,256	4,926 Added 1.8%	278,158 $23.7 Million
Q3 2017 Oct 17, 2017	BUY	$84.56 - $90.75 $744,804 - $799,326	8,808 Added 3.33%	273,232 $23.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-4,931 Reduced 1.83%	264,424 $22.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	269,355	269,355 $22.5 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...

More about PNW

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