Winton Group LTD Pinnacle West Capital Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$68.94 - $77.14 $472,307 - $528,486	6,851 New	6,851 $492,000
Q1 2023 May 12, 2023	SELL	$72.12 - $79.62 $658,527 - $727,010	-9,131 Reduced 20.9%	34,558 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$60.98 - $79.46 $864,452 - $1.13 Million	-14,176 Reduced 24.5%	43,689 $3.32 Million
Q3 2022 Nov 10, 2022	SELL	$64.51 - $78.25 $1.85 Million - $2.24 Million	-28,658 Reduced 33.12%	57,865 $3.73 Million
Q2 2022 Aug 10, 2022	BUY	$65.92 - $80.49 $1.38 Million - $1.68 Million	20,910 Added 31.87%	86,523 $6.33 Million
Q1 2022 May 11, 2022	BUY	$67.38 - $78.1 $1.95 Million - $2.26 Million	28,913 Added 78.78%	65,613 $5.12 Million
Q4 2021 Feb 10, 2022	BUY	$63.36 - $74.18 $1.13 Million - $1.33 Million	17,874 Added 94.94%	36,700 $2.59 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $86.39 $114,114 - $137,532	1,592 Added 9.24%	18,826 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$81.05 - $88.12 $666,636 - $724,787	8,225 Added 91.3%	17,234 $1.41 Million
Q1 2021 Jul 21, 2021	BUY	$69.93 - $81.43 $299,370 - $348,601	4,281 Added 90.55%	9,009 $733,000
Q4 2020 Feb 12, 2021	SELL	$75.32 - $90.9 $1.76 Million - $2.12 Million	-23,315 Reduced 83.14%	4,728 $378,000
Q3 2020 Oct 30, 2020	SELL	$70.43 - $83.08 $340,529 - $401,691	-4,835 Reduced 14.71%	28,043 $2.09 Million
Q2 2020 Aug 05, 2020	SELL	$68.19 - $82.23 $7.3 Million - $8.81 Million	-107,093 Reduced 76.51%	32,878 $2.41 Million
Q1 2020 May 11, 2020	SELL	$62.91 - $103.6 $6.02 Million - $9.91 Million	-95,697 Reduced 40.61%	139,971 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.13 - $97.44 $17.2 Million - $19.7 Million	202,426 Added 608.95%	235,668 $21.2 Million
Q3 2019 Nov 08, 2019	BUY	$91.06 - $97.87 $3.03 Million - $3.25 Million	33,242 New	33,242 $3.23 Million
Q3 2018 Nov 02, 2018	SELL	$77.41 - $82.74 $239,274 - $255,749	-3,091 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$73.56 - $81.61 $462,471 - $513,082	-6,287 Reduced 67.04%	3,091 $0
Q1 2018 May 21, 2018	BUY	$74.34 - $83.89 $38,433 - $43,371	517 Added 5.83%	9,378 $0
Q4 2017 Feb 13, 2018	SELL	$84.29 - $91.81 $152,564 - $166,176	-1,810 Reduced 16.96%	8,861 $755,000
Q3 2017 Nov 13, 2017	BUY	$84.56 - $90.75 $343,144 - $368,263	4,058 Added 61.36%	10,671 $902,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,613	6,613 $563,000

Others Institutions Holding PNW

# of Institutions

628

Shares Held

112M

Call Options Held

365K

Put Options Held

88.7K

Capital Research Global Investors Los Angeles, CA

14.4M
Shares

$1.32 Billion
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.29 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.6M
Shares

$973 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

6.83M
Shares

$627 Million
2.09% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$588 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 $10.4B
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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