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CastleKnight Management’s Pinnacle West Capital PNW Stock Holding History

CastleKnight Management’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
Q3 		– Sell
-7,800
Closed -$596K – 394
2024
Q2 		$596K Hold
7,800
– – 0.03% 262
2024
Q1 		$583K Buy
+7,800
New +$549K 0.03% 246

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's PNW Position: Q3 2024 in Review

CastleKnight Management sold out of Pinnacle West Capital (PNW) in Q3 2024, closing a stake of 7,800 shares — an estimated $596K sold.

CastleKnight Management first reported a position in PNW in Q1 2024 and held it in 2 quarters. The position peaked at $596K in Q2 2024. 579 funds tracked by Wall St. Rank hold PNW as of Q3 2024.

  • CastleKnight Management reported no remaining Pinnacle West Capital position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 7,800 Pinnacle West Capital shares in Q3 2024, an estimated $596K.
  • CastleKnight Management first reported a position in Pinnacle West Capital in Q1 2024 and held it in 2 quarters.
  • CastleKnight Management's Pinnacle West Capital position peaked at $596K in Q2 2024.
  • 579 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.