Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PNW holding history
Pinnacle West Capital Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNW overviewAll 13F holders of PNWFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,352−100.0% | Sold out | Holders |
| Q4 2025 | 2,352 | $208.6K | <0.1% | −34,510−93.6% | Reduced | Holders |
| Q3 2025 | 36,862 | $3.31M | <0.1% | −2,192−5.6% | Reduced | Holders |
| Q2 2025 | 39,054 | $3.49M | <0.1% | −243−0.6% | Reduced | Holders |
| Q1 2025 | 39,297 | $3.74M | <0.1% | +39,297 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,500−100.0% | Sold out | Holders |
| Q3 2021 | 3,500 | $253.0K | <0.1% | +3,500 | New | Holders |