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ClearBridge Investments (Australia)’s Pinnacle West Capital PNW Stock Holding History

ClearBridge Investments (Australia)’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
-343,172
Closed -$28.1M – 28
2021
Q2 		$28.1M Sell
343,172
-1,076,306
-76% -$91M 1.07% 22
2021
Q1 		$115M Buy
1,419,478
+565,548
+66% +$43.7M 4.86% 11
2020
Q4 		$68.3M Buy
853,930
+186,825
+28% +$15.4M 3.17% 16
2020
Q3 		$49.7M Sell
667,105
-17,399
-3% -$1.33M 2.6% 16
2020
Q2 		$50.2M Buy
684,504
+178,353
+35% +$13.5M 2.96% 15
2020
Q1 		$38.4M Sell
506,151
-4,357
-0.9% -$395K 2.65% 17
2019
Q4 		$45.3M Buy
510,508
+509,502
+50,646% +$46M 2.36% 18
2019
Q3 		$98K Sell
1,006
-21
-2% -$1.98K 0.01% 38
2019
Q2 		$97K Sell
1,027
-55
-5% -$5.24K 0.01% 38
2019
Q1 		$104K Sell
1,082
-609
-36% -$55K 0.01% 35
2018
Q4 		$145K Buy
1,691
+141
+9% +$12.1K 0.01% 35
2018
Q3 		$123K Sell
1,550
-273
-15% -$21.9K 0.01% 37
2018
Q2 		$147K Buy
1,823
+374
+26% +$29.3K 0.01% 40
2018
Q1 		$116K Buy
1,449
+138
+11% +$10.8K 0.01% 39
2017
Q4 		$112K Buy
1,311
+87
+7% +$7.68K 0.01% 38
2017
Q3 		$104K Buy
1,224
+1,029
+528% +$90.2K 0.01% 40
2017
Q2 		$17K Sell
195
-64
-25% -$5.51K ﹤0.01% 40
2017
Q1 		$22K Buy
259
+127
+96% +$10.2K ﹤0.01% 36
2016
Q4 		$11K Buy
+132
New +$9.9K ﹤0.01% 38
2015
Q1 		– Sell
-13,822
Closed -$944K – 17
2014
Q4 		$944K Buy
+13,822
New +$859K 0.03% 14

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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

ClearBridge Investments (Australia)'s PNW Position: Q3 2021 in Review

ClearBridge Investments (Australia) sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 343,172 shares — an estimated $28.1M sold.

ClearBridge Investments (Australia) first reported a position in PNW in Q4 2014 and held it in 20 quarters. The position peaked at $115M in Q1 2021. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • ClearBridge Investments (Australia) reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 343,172 Pinnacle West Capital shares in Q3 2021, an estimated $28.1M.
  • ClearBridge Investments (Australia) first reported a position in Pinnacle West Capital in Q4 2014 and held it in 20 quarters.
  • ClearBridge Investments (Australia)'s Pinnacle West Capital position peaked at $115M in Q1 2021.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2021, filed 12 Nov 2021.