Schroder Investment Management Group Pinnacle West Capital Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$73.47 - $85.42 $154,580 - $179,723	2,104 Added 31.04%	8,883 $654,000
Q2 2023 Aug 11, 2023	BUY	$76.07 - $83.55 $20,462 - $22,474	269 Added 4.13%	6,779 $552,000
Q1 2023 May 11, 2023	BUY	$72.12 - $79.62 $12,116 - $13,376	168 Added 2.65%	6,510 $515,000
Q4 2022 Feb 10, 2023	BUY	$60.98 - $79.46 $6,829 - $8,899	112 Added 1.8%	6,342 $482,000
Q3 2022 Nov 10, 2022	SELL	$64.51 - $78.25 $6,451 - $7,825	-100 Reduced 1.58%	6,230 $402,000
Q2 2022 Aug 11, 2022	SELL	$65.92 - $80.49 $52,142 - $63,667	-791 Reduced 11.11%	6,330 $458,000
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $24,863 - $28,818	369 Added 5.47%	7,121 $553,000
Q4 2021 Feb 14, 2022	SELL	$63.36 - $74.18 $318,827 - $373,273	-5,032 Reduced 42.7%	6,752 $477,000
Q3 2021 Nov 12, 2021	SELL	$71.68 - $86.39 $2.48 Million - $2.99 Million	-34,570 Reduced 74.58%	11,784 $853,000
Q2 2021 Aug 13, 2021	BUY	$81.05 - $88.12 $3.17 Million - $3.45 Million	39,120 Added 540.78%	46,354 $3.8 Million
Q1 2021 May 17, 2021	BUY	$69.93 - $81.43 $117,132 - $136,395	1,675 Added 30.13%	7,234 $588,000
Q4 2020 Feb 16, 2021	SELL	$75.32 - $90.9 $102,284 - $123,442	-1,358 Reduced 19.63%	5,559 $444,000
Q3 2020 Nov 13, 2020	SELL	$70.43 - $83.08 $154,946 - $182,776	-2,200 Reduced 24.13%	6,917 $539,000
Q2 2020 Aug 13, 2020	SELL	$68.19 - $82.23 $1.46 Million - $1.76 Million	-21,358 Reduced 70.08%	9,117 $668,000
Q1 2020 May 15, 2020	SELL	$62.91 - $103.6 $4.98 Million - $8.2 Million	-79,158 Reduced 72.2%	30,475 $2.27 Million
Q4 2019 Feb 11, 2020	SELL	$85.13 - $97.44 $1.9 Million - $2.17 Million	-22,308 Reduced 16.91%	109,633 $9.86 Million
Q3 2019 Nov 12, 2019	BUY	$91.06 - $97.87 $12 Million - $12.9 Million	131,941 New	131,941 $12.9 Million
Q2 2018 Aug 13, 2018	SELL	$73.56 - $81.61 $1.41 Million - $1.57 Million	-19,234 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$74.34 - $83.89 $2.49 Million - $2.81 Million	-33,443 Reduced 63.49%	19,234 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$84.29 - $91.81 $2.84 Million - $3.09 Million	-33,674 Reduced 39.0%	52,677 $4.49 Million
Q3 2017 Nov 09, 2017	BUY	$84.56 - $90.75 $7.3 Million - $7.84 Million	86,351	86,351 $7.33 Million

Others Institutions Holding PNW

# of Institutions

634

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.24 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$916 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$590 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$554 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 $9.78B
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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