BP’s Pinnacle West Capital PNW Stock Holding History

BP’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	–	Sell	-3,440	Closed	-$282K	–	408
2021 Q2	$282K	Sell	3,440 -1,647	-32%	-$139K	0.01%	556
2021 Q1	$414K	Sell	5,087 -1,748	-26%	-$135K	0.01%	521
2020 Q4	$546K	Sell	6,835 -4,265	-38%	-$352K	0.02%	472
2020 Q3	$828K	Sell	11,100 -900	-8%	-$68.9K	0.02%	454
2020 Q2	$879K	Hold	12,000	–	–	0.03%	444
2020 Q1	$909K	Hold	12,000	–	–	0.04%	395
2019 Q4	$1.08M	Hold	12,000	–	–	0.04%	416
2019 Q3	$1.17M	Hold	12,000	–	–	0.04%	401
2019 Q2	$1.13M	Buy	+12,000	New	+$1.14M	0.04%	399
2019 Q1	–	Sell	-12,000	Closed	-$1.02M	–	434
2018 Q4	$1.02M	Buy	+12,000	New	+$1.03M	0.04%	368
2018 Q3	–	Sell	-14,000	Closed	-$1.13M	–	526
2018 Q2	$1.13M	Hold	14,000	–	–	0.04%	438
2018 Q1	$1.12M	Hold	14,000	–	–	0.04%	392
2017 Q4	$1.19M	Hold	14,000	–	–	0.04%	396
2017 Q3	$1.18M	Hold	14,000	–	–	0.04%	377
2017 Q2	$1.19M	Hold	14,000	–	–	0.04%	359
2017 Q1	$1.17M	Hold	14,000	–	–	0.04%	365
2016 Q4	$1.09M	Buy	+14,000	New	+$1.05M	0.04%	395

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BP's PNW Position: Q3 2021 in Review

BP sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 3,440 shares — an estimated $282K sold.

BP first reported a position in PNW in Q4 2016 and held it in 17 quarters. The position peaked at $1.19M in Q4 2017. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

BP reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
BP sold 3,440 Pinnacle West Capital shares in Q3 2021, an estimated $282K.
BP first reported a position in Pinnacle West Capital in Q4 2016 and held it in 17 quarters.
BP's Pinnacle West Capital position peaked at $1.19M in Q4 2017.
511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.