Cohen & Steers
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Cohen & Steers’s Pinnacle West Capital PNW Stock Holding History

Cohen & Steers’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
2020
Q4 		– Sell
-780,375
Closed -$58.2M – 392
2020
Q3 		$58.2M Sell
780,375
-182,166
-19% -$14M 0.15% 61
2020
Q2 		$70.5M Buy
+962,541
New +$72.7M 0.2% 59
2019
Q1 		– Sell
-380,255
Closed -$32.4M – 437
2018
Q4 		$32.4M Buy
+380,255
New +$32.8M 0.1% 89

Other funds holding PNW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers's PNW Position: Q4 2020 in Review

Cohen & Steers sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 780,375 shares — an estimated $58.2M sold.

Cohen & Steers first reported a position in PNW in Q4 2018 and held it in 3 quarters. The position peaked at $70.5M in Q2 2020. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

  • Cohen & Steers reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
  • Cohen & Steers sold 780,375 Pinnacle West Capital shares in Q4 2020, an estimated $58.2M.
  • Cohen & Steers first reported a position in Pinnacle West Capital in Q4 2018 and held it in 3 quarters.
  • Cohen & Steers's Pinnacle West Capital position peaked at $70.5M in Q2 2020.
  • 526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.