Duality Advisers’s Pinnacle West Capital PNW Stock Holding History

Duality Advisers’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 Q1	–	Sell	-19,789	Closed	-$1.42M	–	715
2023 Q4	$1.42M	Buy	+19,789	New	+$1.45M	0.15%	246
2022 Q1	–	Sell	-10,182	Closed	-$719K	–	793
2021 Q4	$719K	Sell	10,182 -60,717	-86%	-$4.08M	0.08%	350
2021 Q3	$5.13M	Buy	+70,899	New	+$5.62M	0.39%	73
2020 Q4	–	Sell	-60,370	Closed	-$4.5M	–	691
2020 Q3	$4.5M	Buy	+60,370	New	+$4.62M	0.29%	74
2019 Q4	–	Sell	-62,830	Closed	-$6.1M	–	428
2019 Q3	$6.1M	Buy	62,830 +10,600	+20%	+$998K	0.34%	95
2019 Q2	$4.91M	Sell	52,230 -22,670	-30%	-$2.16M	0.43%	64
2019 Q1	$7.16M	Sell	74,900 -10,530	-12%	-$950K	0.42%	65
2018 Q4	$7.28M	Buy	+85,430	New	+$7.36M	0.42%	61

Other funds holding PNW

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Duality Advisers's PNW Position: Q1 2024 in Review

Duality Advisers sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 19,789 shares — an estimated $1.42M sold.

Duality Advisers first reported a position in PNW in Q4 2018 and held it in 8 quarters. The position peaked at $7.28M in Q4 2018. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

Duality Advisers reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 19,789 Pinnacle West Capital shares in Q1 2024, an estimated $1.42M.
Duality Advisers first reported a position in Pinnacle West Capital in Q4 2018 and held it in 8 quarters.
Duality Advisers's Pinnacle West Capital position peaked at $7.28M in Q4 2018.
527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.