Nuveen Asset Management, LLC

Holdings History for PINNACLE WEST CAPITAL CORP - COM (PNW)

Symbol: PNW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	+0.01%	$97.2M	1.15M	+245,003	+27.2%	$84.77	Q4 2024
9/30/2024		0.02%	0%	$79.8M	901K	-9,709	-1.07%	$88.59	Q3 2024
6/30/2024		0.02%	+0%	$69.6M	911K	+60,283	+7.09%	$76.38	Q2 2024
3/31/2024		0.02%	+0.01%	$63.8M	851K	+316,472	+59.2%	$74.97	Q1 2024
12/31/2023		0.01%	+0%	$38.4M	534K	+8,670	+1.65%	$71.84	Q4 2023
9/30/2023		0.01%	+0%	$38.7M	525K	+87,266	+19.9%	$73.68	Q3 2023
6/30/2023		0.01%	+0%	$35.7M	438K	+49,058	+12.6%	$81.46	Q2 2023
3/31/2023		0.01%	+0%	$30.8M	389K	+65,943	+20.4%	$79.24	Q1 2023
12/31/2022		0.01%	0%	$24.6M	323K	-1,868	-0.57%	$76.04	Q4 2022
9/30/2022		0.01%	0%	$21M	325K	-69,872	-17.7%	$64.51	Q3 2022
6/30/2022		0.01%	0%	$28.9M	395K	-112,708	-22.2%	$73.12	Q2 2022
3/31/2022		0.01%	0%	$37.6M	508K	-138,587	-21.4%	$74.10	Q1 2022
12/31/2021		0.01%	+0%	$45.6M	646K	+182,487	+39.4%	$70.59	Q4 2021
9/30/2021		0.01%	0%	$33.6M	464K	-43,803	-8.63%	$72.36	Q3 2021
6/30/2021		0.01%	0%	$41.6M	508K	-43,262	-7.85%	$81.97	Q2 2021
3/31/2021		0.01%	+0%	$44.8M	551K	+12,808	+2.38%	$81.35	Q1 2021
12/31/2020		0.01%	+0%	$43M	538K	+111,928	+26.3%	$79.95	Q4 2020
9/30/2020		0.01%	0%	$31.8M	426K	-68,855	-13.9%	$74.55	Q3 2020
6/30/2020		0.01%	0%	$36.3M	495K	-27,898	-5.34%	$73.29	Q2 2020
3/31/2020		0.02%	0%	$39.6M	523K	-23,641	-4.33%	$75.79	Q1 2020
12/31/2019		0.02%	+0%	$49.1M	546K	+44,767	+8.92%	$89.93	Q4 2019
9/30/2019		0.02%	-0.03%	$48.7M	502K	-771,909	-60.6%	$97.07	Q3 2019
6/30/2019		0.05%	+0.05%	$120M	1.27M	+1,273,612	NEW	$94.09	Q2 2019
6/30/2018			0%	$0	0	-9,012	-100%		Q2 2018
3/31/2018		0%	-0.02%	$719K	9.01K	-33,312	-78.7%	$79.78	Q1 2018
12/31/2017		0.02%	+0.02%	$3.61M	42.3K	+35,147	+490%	$85.18	Q4 2017
9/30/2017		0%	-0.08%	$607K	7.18K	-153,212	-95.5%	$84.58	Q3 2017
9/30/2017	call		-4.01%	$0	0	-5,400	-100%		Q3 2017
6/30/2017		0.09%	-0.05%	$13.7M	160K	-85,231	-34.7%	$85.16	Q2 2017
6/30/2017	call	4.01%	+4.01%	$460K	5.4K	+5,400	NEW	$85.19	Q2 2017
3/31/2017		0.12%	+0.05%	$20.5M	246K	+102,720	+71.9%	$83.38	Q1 2017
12/31/2016		0.06%	+0.06%	$11.2M	143K	+142,900	NEW	$78.03	Q4 2016
9/30/2016			-0.05%	$0	0	-91,108	-100%		Q3 2016
6/30/2016		0.05%	+0.04%	$7.39M	91.1K	+72,427	+388%	$81.06	Q2 2016
3/31/2016		0.01%	+0.01%	$1.4M	18.7K	+12,032	+181%	$75.05	Q1 2016
12/31/2015		0%	-0.11%	$429K	6.65K	-280,125	-97.7%	$64.52	Q4 2015
9/30/2015		0.12%	-0.07%	$18.4M	287K	-182,136	-38.8%	$64.14	Q3 2015
9/30/2015	call		-0.41%	$0	0	-8,000	-100%		Q3 2015
6/30/2015		0.16%	+0.02%	$26.7M	469K	+62,008	+15.2%	$56.89	Q2 2015
6/30/2015	call	0.41%	+0.2%	$455K	8K	+4,000	+100%	$56.88	Q2 2015
3/31/2015		0.14%	+0.05%	$25.9M	407K	+143,407	+54.4%	$63.75	Q1 2015
3/31/2015	call	0.2%	+0.2%	$255K	4K	+4,000	NEW	$63.75	Q1 2015
12/31/2014		0.1%	+0.01%	$18M	263K	+19,363	+7.93%	$68.31	Q4 2014
9/30/2014		0.08%	0%	$13.3M	244K	-1,305	-0.53%	$54.64	Q3 2014
6/30/2014		0.09%	-0.11%	$14.2M	245K	-312,735	-56%	$57.84	Q2 2014
3/31/2014		0.2%	-0.11%	$30.5M	558K	-298,240	-34.8%	$54.66	Q1 2014
12/31/2013		0.3%		$45.3M	856K			$52.92	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.