Wetherby Asset Management Inc Pinnacle West Capital Corp Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$76.07 - $83.55 $218,168 - $239,621	2,868 New	2,868 $233,000
Q2 2022 Aug 15, 2022	BUY	$65.92 - $80.49 $2,570 - $3,139	39 Added 1.39%	2,851 $208,000
Q1 2022 May 16, 2022	BUY	$67.38 - $78.1 $189,472 - $219,617	2,812 New	2,812 $220,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $86.39 $184,217 - $222,022	-2,570 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$81.05 - $88.12 $1,134 - $1,233	-14 Reduced 0.54%	2,570 $211,000
Q1 2021 May 14, 2021	SELL	$69.93 - $81.43 $1,888 - $2,198	-27 Reduced 1.03%	2,584 $210,000
Q4 2020 Feb 11, 2021	BUY	$75.32 - $90.9 $195,003 - $235,340	2,589 Added 11768.18%	2,611 $209,000
Q3 2020 Dec 16, 2020	SELL	$70.43 - $83.08 $193,893 - $228,719	-2,753 Reduced 99.21%	22 $2,000
Q3 2020 Dec 16, 2020	SELL	$70.43 - $83.08 $4,155 - $4,901	-59 Reduced 2.08%	2,775 $207,000
Q3 2020 Nov 13, 2020	BUY	$70.43 - $83.08 $199,598 - $235,448	2,834 New	2,834 $211,000
Q2 2020 Aug 14, 2020	SELL	$68.19 - $82.23 $201,910 - $243,483	-2,961 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$62.91 - $103.6 $7,423 - $12,224	118 Added 4.15%	2,961 $224,000
Q4 2019 Jan 28, 2020	SELL	$85.13 - $97.44 $24,262 - $27,770	-285 Reduced 9.11%	2,843 $256,000
Q3 2019 Oct 31, 2019	SELL	$91.06 - $97.87 $6,920 - $7,438	-76 Reduced 2.37%	3,128 $304,000
Q2 2019 Jul 25, 2019	BUY	$92.18 - $98.76 $5,438 - $5,826	59 Added 1.88%	3,204 $301,000
Q1 2019 May 09, 2019	BUY	$82.47 - $96.84 $7,999 - $9,393	97 Added 3.18%	3,145 $301,000
Q3 2018 Nov 07, 2018	SELL	$77.41 - $82.74 $309 - $330	-4 Reduced 0.13%	3,048 $241,000
Q2 2018 Jul 24, 2018	SELL	$73.56 - $81.61 $10,592 - $11,751	-144 Reduced 4.51%	3,052 $246,000
Q1 2018 May 04, 2018	BUY	$74.34 - $83.89 $15,462 - $17,449	208 Added 6.96%	3,196 $255,000
Q4 2017 Feb 09, 2018	BUY	$84.29 - $91.81 $4,130 - $4,498	49 Added 1.67%	2,988 $255,000
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $248,521 - $266,714	2,939	2,939 $249,000

Others Institutions Holding PNW

# of Institutions

592

Shares Held

113M

Call Options Held

338K

Put Options Held

149K

Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.31 Billion
0.26% of portfolio
Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$934 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.99M
Shares

$616 Million
1.92% of portfolio
State Street Corp Boston, MA

6.35M
Shares

$560 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 $9.97B
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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