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Alberta Investment Management Corp (AIMCo)’s Pinnacle West Capital PNW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,079
Closed -$1.78M – 851
2024
Q3 		$1.78M Sell
20,079
-25,051
-56% -$2.14M 0.02% 456
2024
Q2 		$3.45M Sell
45,130
-61,233
-58% -$4.62M 0.04% 252
2024
Q1 		$7.95M Buy
106,363
+51,087
+92% +$3.6M 0.08% 188
2023
Q4 		$3.97M Hold
55,276
– – 0.04% 268
2023
Q3 		$4.07M Sell
55,276
-75,601
-58% -$6M 0.04% 299
2023
Q2 		$10.7M Buy
130,877
+24,301
+23% +$1.94M 0.1% 193
2023
Q1 		$8.45M Sell
106,576
-22,500
-17% -$1.7M 0.08% 225
2022
Q4 		$9.81M Sell
129,076
-68,640
-35% -$4.9M 0.09% 255
2022
Q3 		$12.8M Sell
197,716
-35,700
-15% -$2.63M 0.1% 231
2022
Q2 		$17.1M Sell
233,416
-53,607
-19% -$4.01M 0.12% 175
2022
Q1 		$22.4M Sell
287,023
-38,800
-12% -$2.78M 0.13% 170
2021
Q4 		$23M Buy
+325,823
New +$21.9M 0.14% 154
2021
Q2 		– Sell
-26,400
Closed -$2.15M – 991
2021
Q1 		$2.15M Sell
26,400
-16,800
-39% -$1.3M 0.02% 527
2020
Q4 		$3.45M Hold
43,200
– – 0.03% 434
2020
Q3 		$3.22M Sell
43,200
-21,900
-34% -$1.68M 0.03% 440
2020
Q2 		$4.77M Buy
65,100
+40,300
+163% +$3.04M 0.06% 367
2020
Q1 		$1.92M Sell
24,800
-24,900
-50% -$2.26M 0.03% 440
2019
Q4 		$4.47M Hold
49,700
– – 0.04% 368
2019
Q3 		$4.82M Buy
+49,700
New +$4.68M 0.05% 345
2018
Q4 		– Sell
-46,000
Closed -$3.64M – 816
2018
Q3 		$3.64M Buy
+46,000
New +$3.69M 0.03% 397
2014
Q3 		– Sell
-41,600
Closed -$2.41M – 511
2014
Q2 		$2.41M Sell
41,600
-40,300
-49% -$2.23M 0.03% 414
2014
Q1 		$4.48M Hold
81,900
– – 0.05% 366
2013
Q4 		$4.33M Buy
81,900
+41,300
+102% +$2.26M 0.06% 353
2013
Q3 		$2.22M Buy
+40,600
New +$2.28M 0.03% 377

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s PNW Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Pinnacle West Capital (PNW) in Q4 2024, closing a stake of 20,079 shares — an estimated $1.78M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PNW in Q3 2013 and held it in 24 quarters. The position peaked at $23M in Q4 2021. 616 funds tracked by Wall St. Rank hold PNW as of Q4 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Pinnacle West Capital position as of Q4 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 20,079 Pinnacle West Capital shares in Q4 2024, an estimated $1.78M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Pinnacle West Capital in Q3 2013 and held it in 24 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Pinnacle West Capital position peaked at $23M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.