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Ergoteles’s Pinnacle West Capital PNW Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-10,161
Closed -$773K – 1655
2022
Q4 		$773K Buy
+10,161
New +$726K 0.03% 552
2022
Q3 		– Sell
-4,275
Closed -$313K – 1884
2022
Q2 		$313K Buy
+4,275
New +$320K 0.01% 1085
2022
Q1 		– Sell
-11,965
Closed -$845K – 1552
2021
Q4 		$845K Buy
11,965
+7,398
+162% +$497K 0.03% 470
2021
Q3 		$330K Buy
+4,567
New +$362K 0.01% 761
2020
Q4 		– Sell
-10,000
Closed -$746K – 857
2020
Q3 		$746K Buy
+10,000
New +$766K 0.1% 166

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ergoteles's PNW Position: Q1 2023 in Review

Ergoteles sold out of Pinnacle West Capital (PNW) in Q1 2023, closing a stake of 10,161 shares — an estimated $773K sold.

Ergoteles first reported a position in PNW in Q3 2020 and held it in 5 quarters. The position peaked at $845K in Q4 2021. 521 funds tracked by Wall St. Rank hold PNW as of Q1 2023.

  • Ergoteles reported no remaining Pinnacle West Capital position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,161 Pinnacle West Capital shares in Q1 2023, an estimated $773K.
  • Ergoteles first reported a position in Pinnacle West Capital in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Pinnacle West Capital position peaked at $845K in Q4 2021.
  • 521 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.