Amundi Asset Management US’s Pinnacle West Capital PNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$13.7M Buy
168,684
+14,129
+9% +$1.09M 0.01% 765
2020
Q4
$12.4M Buy
154,555
+11,358
+8% +$936K 0.01% 756
2020
Q3
$10.7M Buy
143,197
+34,950
+32% +$2.68M 0.01% 723
2020
Q2
$7.93M Sell
108,247
-733,649
-87% -$55.4M 0.01% 763
2020
Q1
$19.9M Buy
841,896
+510,968
+154% +$46.3M 0.03% 405
2019
Q4
$29.8M Buy
330,928
+170,851
+107% +$15.4M 0.03% 441
2019
Q3
$15.5M Sell
160,077
-8,870
-5% -$836K 0.02% 583
2019
Q2
$15.9M Buy
168,947
+6,621
+4% +$631K 0.01% 659
2019
Q1
$15.5M Buy
162,326
+63,204
+64% +$5.7M 0.02% 590
2018
Q4
$8.44K Sell
99,122
-11,556
-10% -$995K 0.01% 712
2018
Q3
$8.76M Buy
110,678
+19,330
+21% +$1.55M 0.01% 772
2018
Q2
$7.36M Buy
91,348
+29,272
+47% +$2.29M 0.01% 811
2018
Q1
$4.95M Buy
62,076
+10,895
+21% +$855K 0.01% 859
2017
Q4
$4.36M Buy
+51,181
New +$4.52M 0.01% 869
2015
Q4
Sell
-405,587
Closed -$26M 583
2015
Q3
$26M Buy
405,587
+92,089
+29% +$5.63M 0.11% 183
2015
Q2
$17.8M Sell
313,498
-3,787
-1% -$228K 0.07% 263
2015
Q1
$20.2M Sell
317,285
-74,079
-19% -$4.94M 0.07% 262
2014
Q4
$26.7M Sell
391,364
-744
-0.2% -$46.2K 0.1% 219
2014
Q3
$21.4M Sell
392,108
-2,649
-0.7% -$148K 0.08% 239
2014
Q2
$22.8M Buy
394,757
+923
+0.2% +$51.1K 0.09% 236
2014
Q1
$21.5M Buy
+393,834
New +$21.1M 0.08% 238

Other funds holding PNW

Amundi Asset Management US's PNW Position: Q1 2021 in Review

Amundi Asset Management US increased its Pinnacle West Capital (PNW) stake by 9.1% in Q1 2021, buying an estimated $1.09M and bringing the position to 168,684 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #765.

Amundi Asset Management US first reported a position in PNW in Q1 2014 and has held it in 21 quarters since. The position peaked at $29.8M in Q4 2019. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • Amundi Asset Management US held 168,684 shares of Pinnacle West Capital worth $13.7M as of Q1 2021.
  • Amundi Asset Management US bought 14,129 Pinnacle West Capital shares in Q1 2021, an estimated $1.09M.
  • Pinnacle West Capital made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #765 holding.
  • Amundi Asset Management US first reported a position in Pinnacle West Capital in Q1 2014 and has held it in 21 quarters since.
  • Amundi Asset Management US's Pinnacle West Capital position peaked at $29.8M in Q4 2019.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.