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Alexandria Capital’s Pinnacle West Capital PNW Stock Holding History

Alexandria Capital’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
2021
Q3 		$356K Buy
4,925
+2,370
+93% +$188K 0.03% 207
2021
Q2 		$209K Buy
+2,555
New +$216K 0.02% 252

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Alexandria Capital's PNW Position: Q3 2021 in Review

Alexandria Capital increased its Pinnacle West Capital (PNW) stake by 93% in Q3 2021, buying an estimated $188K and bringing the position to 4,925 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #207.

Alexandria Capital first reported a position in PNW in Q2 2021 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • Alexandria Capital held 4,925 shares of Pinnacle West Capital worth $356K as of Q3 2021.
  • Alexandria Capital bought 2,370 Pinnacle West Capital shares in Q3 2021, an estimated $188K.
  • Pinnacle West Capital made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #207 holding.
  • Alexandria Capital first reported a position in Pinnacle West Capital in Q2 2021 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.