E&G Advisors’s Pinnacle West Capital PNW Stock Holding History

E&G Advisors’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
2022 Q3	–	Sell	-3,000	Closed	-$219K	–	206
2022 Q2	$219K	Hold	3,000	–	–	0.07%	194
2022 Q1	$234K	Hold	3,000	–	–	0.06%	197
2021 Q4	$212K	Hold	3,000	–	–	0.05%	204
2021 Q3	$217K	Buy	+3,000	New	+$238K	0.06%	197
2021 Q2	–	Sell	-3,000	Closed	-$254K	–	188
2021 Q1	$244K	Hold	3,000	–	–	0.07%	184
2020 Q4	$240K	Hold	3,000	–	–	0.07%	175
2020 Q3	$224K	Sell	3,000 -1,300	-30%	-$99.6K	0.08%	171
2020 Q2	$315K	Hold	4,300	–	–	0.12%	136
2020 Q1	$326K	Sell	4,300 -200	-4%	-$18.1K	0.16%	114
2019 Q4	$405K	Hold	4,500	–	–	0.15%	134
2019 Q3	$437K	Hold	4,500	–	–	0.18%	117
2019 Q2	$423K	Hold	4,500	–	–	0.18%	116
2019 Q1	$430K	Sell	4,500 -3,200	-42%	-$289K	0.19%	120
2018 Q4	$656K	Buy	7,700 +3,600	+88%	+$310K	0.3%	95
2018 Q3	$325K	Buy	+4,100	New	+$329K	0.12%	163

Other funds holding PNW

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

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

Lazard Asset Management

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return