Pinnacle West Capital Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Pinnacle West Capital Corporation (PNW) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Pinnacle West Capital Corporation
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Quarterly reported holdings in Pinnacle West Capital Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 425k | 73.68 |
| 2023-06-30 | $42M | 513k | 81.46 |
| 2023-03-31 | $39M | 488k | 79.24 |
| 2022-12-31 | $45M | 590k | 76.04 |
| 2022-09-30 | $24M | 365k | 64.51 |
| 2022-06-30 | $8.6M | 118k | 73.12 |
| 2022-03-31 | $1.6M | 20k | 78.09 |
| 2021-09-30 | $19M | 265k | 72.36 |
| 2021-06-30 | $10M | 123k | 81.97 |
| 2020-12-31 | $9.9M | 124k | 79.95 |
| 2020-09-30 | $46M | 621k | 74.55 |
| 2020-06-30 | $39M | 525k | 73.29 |
| 2020-03-31 | $9.7M | 127k | 75.79 |
| 2019-12-31 | $12M | 130k | 89.93 |
| 2019-09-30 | $13M | 136k | 97.07 |
| 2019-06-30 | $13M | 137k | 94.09 |
| 2019-03-31 | $75M | 783k | 95.58 |
| 2018-12-31 | $84M | 985k | 85.20 |
| 2018-09-30 | $11M | 142k | 79.18 |
| 2018-06-30 | $12M | 146k | 80.56 |
| 2018-03-31 | $44M | 548k | 79.80 |
| 2017-12-31 | $13M | 158k | 85.18 |
| 2017-09-30 | $55M | 654k | 84.56 |
| 2017-06-30 | $47M | 556k | 85.16 |
| 2017-03-31 | $47M | 558k | 83.38 |
| 2016-12-31 | $12M | 152k | 78.03 |
| 2016-09-30 | $12M | 154k | 75.99 |
| 2016-06-30 | $13M | 161k | 81.06 |
| 2016-03-31 | $12M | 164k | 75.07 |
| 2015-12-31 | $11M | 164k | 64.48 |
| 2015-09-30 | $49M | 767k | 64.14 |
| 2015-06-30 | $28M | 490k | 56.89 |
| 2015-03-31 | $11M | 169k | 63.75 |
| 2014-12-31 | $158M | 2.3M | 68.31 |
| 2014-09-30 | $123M | 2.3M | 54.64 |
| 2014-06-30 | $76M | 1.3M | 57.84 |
| 2014-03-31 | $96M | 1.8M | 54.66 |
| 2013-12-31 | $8.8M | 166k | 52.92 |
| 2013-09-30 | $8.6M | 158k | 54.74 |
| 2013-06-30 | $42M | 758k | 55.47 |
| 2013-03-31 | $32M | 557k | 57.89 |
| 2012-09-30 | $7.9M | 151k | 52.80 |
| 2012-06-30 | $7.8M | 150k | 51.74 |
| 2012-03-31 | $7.0M | 146k | 47.90 |
| 2011-12-31 | $7.2M | 149k | 48.18 |
| 2011-06-30 | $25M | 557k | 44.58 |
| 2011-03-31 | $6.7M | 157k | 42.79 |
| 2010-12-31 | $6.7M | 161k | 41.45 |
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