Gemmer Asset Management’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134
| Closed | -$10K | – | 865 |
|
|
2022
Q1 | $10K | Hold |
134
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $9K | Hold |
134
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $10K | Sell |
134
-53
| -28% | -$4.2K | ﹤0.01% | 719 |
|
|
2021
Q2 | $15K | Buy |
187
+8
| +4% | +$676 | ﹤0.01% | 629 |
|
|
2021
Q1 | $15K | Buy |
179
+114
| +175% | +$8.82K | ﹤0.01% | 613 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $5K | Sell |
65
-28
| -30% | -$2.54K | ﹤0.01% | 763 |
|
|
2019
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 750 |
|
|
2019
Q3 | $9K | Hold |
93
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 739 |
|
|
2018
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $7K | Hold |
93
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $7K | Hold |
93
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $7K | Hold |
93
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $8K | Hold |
93
| – | – | ﹤0.01% | 794 |
|
|
2017
Q3 | $8K | Hold |
93
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $8K | Hold |
93
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 746 |
|
|
2016
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $7K | Buy |
93
+28
| +43% | +$2.18K | ﹤0.01% | 767 |
|
|
2016
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 879 |
|
|
2016
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 899 |
|
|
2015
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 924 |
|
|
2015
Q3 | $4K | Buy |
65
+31
| +91% | +$1.89K | ﹤0.01% | 907 |
|
|
2015
Q2 | $2K | Sell |
34
-2,000
| -98% | -$121K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $130K | Hold |
2,034
| – | – | 0.08% | 94 |
|
|
2014
Q4 | $139K | Hold |
2,034
| – | – | 0.09% | 86 |
|
|
2014
Q3 | $111K | Hold |
2,034
| – | – | 0.08% | 106 |
|
|
2014
Q2 | $118K | Hold |
2,034
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $111K | Buy |
+2,034
| New | +$109K | 0.08% | 100 |
|
Other funds holding PNW
Gemmer Asset Management's PNW Position: Q2 2022 in Review
Gemmer Asset Management sold out of Pinnacle West Capital (PNW) in Q2 2022, closing a stake of 134 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in PNW in Q1 2014 and held it in 33 quarters. The position peaked at $139K in Q4 2014. 493 funds tracked by Wall St. Rank hold PNW as of Q2 2022.
- Gemmer Asset Management reported no remaining Pinnacle West Capital position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 134 Pinnacle West Capital shares in Q2 2022, an estimated $10K.
- Gemmer Asset Management first reported a position in Pinnacle West Capital in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Pinnacle West Capital position peaked at $139K in Q4 2014.
- 493 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.