ERn Financial LLC’s Pinnacle West Capital PNW Stock Holding History

ERn Financial LLC’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
2025 Q2	–	Sell	-32,273	Closed	-$3.07M	–	171
2025 Q1	$3.07M	Buy	32,273 +16,200	+101%	+$1.45M	0.49%	49
2024 Q4	$1.36M	Buy	16,073 +3,257	+25%	+$289K	0.2%	80
2024 Q3	$1.14M	Buy	12,816 +5	+0%	+$427	0.17%	89
2024 Q2	$979K	Sell	12,811 -5	-0%	-$377	0.16%	95
2024 Q1	$958K	Buy	12,816 +4,697	+58%	+$331K	0.17%	95
2023 Q4	$563K	Buy	8,119 +1,351	+20%	+$99.3K	0.11%	121
2023 Q3	$499K	Sell	6,768 -1,484	-18%	-$118K	0.11%	121
2023 Q2	$672K	Buy	8,252 +2,836	+52%	+$226K	0.14%	105
2023 Q1	$429K	Hold	5,416	–	–	0.09%	129
2022 Q4	$412K	Sell	5,416 -119	-2%	-$8.5K	0.09%	129
2022 Q3	$357K	Buy	5,535 +130	+2%	+$9.58K	0.09%	131
2022 Q2	$395K	Hold	5,405	–	–	0.1%	124
2022 Q1	$422K	Buy	5,405 +1,282	+31%	+$91.7K	0.09%	120
2021 Q4	$291K	Buy	4,123 +348	+9%	+$23.4K	0.06%	129
2021 Q3	$273K	Buy	+3,775	New	+$299K	0.07%	117

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

BlackRock New York $5.7T AUM 30.48% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

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

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

Massachusetts Financial Services

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