Caisse de Depot et Placement du Quebec (CDPQ)’s Pinnacle West Capital PNW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-12,690	Closed	-$1.03M	–	665
2021 Q1	$1.03M	Buy	12,690 +225	+2%	+$17.4K	﹤0.01%	543
2020 Q4	$997K	Sell	12,465 -2,007	-14%	-$165K	﹤0.01%	553
2020 Q3	$1.08M	Sell	14,472 -800	-5%	-$61.3K	﹤0.01%	519
2020 Q2	$1.12M	Sell	15,272 -2,700	-15%	-$204K	﹤0.01%	514
2020 Q1	$1.36M	Buy	17,972 +13,830	+334%	+$1.25M	﹤0.01%	485
2019 Q4	$372K	Sell	4,142 -29,200	-88%	-$2.63M	﹤0.01%	670
2019 Q3	$3.24M	Buy	33,342 +4,970	+18%	+$468K	0.01%	441
2019 Q2	$2.67M	Sell	28,372 -7,800	-22%	-$743K	0.01%	435
2019 Q1	$3.46M	Sell	36,172 -11,600	-24%	-$1.05M	0.01%	381
2018 Q4	$4.07M	Buy	47,772 +38,600	+421%	+$3.32M	0.01%	354
2018 Q3	$726K	Sell	9,172 -32,574	-78%	-$2.62M	﹤0.01%	657
2018 Q2	$3.36M	Sell	41,746 -18,800	-31%	-$1.47M	0.01%	426
2018 Q1	$4.83M	Sell	60,546 -27,500	-31%	-$2.16M	0.01%	358
2017 Q4	$7.5M	Sell	88,046 -2,800	-3%	-$247K	0.02%	294
2017 Q3	$7.71M	Buy	90,846 +8,100	+10%	+$710K	0.02%	277
2017 Q2	$7.03M	Sell	82,746 -65,750	-44%	-$5.66M	0.02%	269
2017 Q1	$12.4M	Sell	148,496 -5,960	-4%	-$476K	0.03%	213
2016 Q4	$12M	Sell	154,456 -27,760	-15%	-$2.08M	0.03%	212
2016 Q3	$13.8M	Buy	182,216 +46,770	+35%	+$3.64M	0.03%	205
2016 Q2	$11M	Buy	135,446 +50,174	+59%	+$3.74M	0.03%	251
2016 Q1	$6.4M	Sell	85,272 -1,100	-1%	-$75.2K	0.02%	338
2015 Q4	$5.57M	Buy	86,372 +37,372	+76%	+$2.38M	0.02%	386
2015 Q3	$3.14M	Sell	49,000 -26,700	-35%	-$1.63M	0.01%	544
2015 Q2	$4.31M	Buy	75,700 +26,900	+55%	+$1.62M	0.01%	492
2015 Q1	$3.11M	Sell	48,800 -4,800	-9%	-$320K	0.01%	560
2014 Q4	$3.66M	Sell	53,600 -4,700	-8%	-$292K	0.01%	535
2014 Q3	$3.19M	Buy	+58,300	New	+$3.25M	0.01%	582
2013 Q4	–	Sell	-88,000	Closed	-$4.82M	–	783
2013 Q3	$4.82M	Sell	88,000 -12,800	-13%	-$719K	0.01%	546
2013 Q2	$5.59M	Buy	+100,800	New	+$5.85M	0.02%	533

Other funds holding PNW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PNW Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 12,690 shares — an estimated $1.03M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PNW in Q2 2013 and held it in 29 quarters. The position peaked at $13.8M in Q3 2016. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 12,690 Pinnacle West Capital shares in Q2 2021, an estimated $1.03M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Pinnacle West Capital in Q2 2013 and held it in 29 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Pinnacle West Capital position peaked at $13.8M in Q3 2016.
503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.