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

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

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM