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Electron Capital Partners’s Pinnacle West Capital PNW Stock Holding History

Electron Capital Partners’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
Q3 		– Sell
-751,909
Closed -$55.1M – 46
2020
Q2 		$55.1M Buy
751,909
+245,168
+48% +$18.5M 6.04% 5
2020
Q1 		$38.4M Buy
+506,741
New +$46M 10.06% 3
2016
Q4 		– Sell
-75,721
Closed -$5.75M – 47
2016
Q3 		$5.75M Buy
75,721
+184
+0.2% +$14.3K 1.28% 25
2016
Q2 		$6.12M Buy
75,537
+27,447
+57% +$2.05M 1.51% 21
2016
Q1 		$3.61M Sell
48,090
-15,120
-24% -$1.03M 1.27% 23
2015
Q4 		$4.08M Buy
63,210
+11,000
+21% +$700K 1.49% 21
2015
Q3 		$3.35M Buy
+52,210
New +$3.19M 1.89% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Electron Capital Partners's PNW Position: Q3 2020 in Review

Electron Capital Partners sold out of Pinnacle West Capital (PNW) in Q3 2020, closing a stake of 751,909 shares — an estimated $55.1M sold.

Electron Capital Partners first reported a position in PNW in Q3 2015 and held it in 7 quarters. The position peaked at $55.1M in Q2 2020. 506 funds tracked by Wall St. Rank hold PNW as of Q3 2020.

  • Electron Capital Partners reported no remaining Pinnacle West Capital position as of Q3 2020 after selling out during the quarter.
  • Electron Capital Partners sold 751,909 Pinnacle West Capital shares in Q3 2020, an estimated $55.1M.
  • Electron Capital Partners first reported a position in Pinnacle West Capital in Q3 2015 and held it in 7 quarters.
  • Electron Capital Partners's Pinnacle West Capital position peaked at $55.1M in Q2 2020.
  • 506 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2020.

Based on Electron Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.