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GW Henssler & Associates’s Pinnacle West Capital PNW Stock Holding History

GW Henssler & Associates’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
2021
Q4 		– Sell
-203,412
Closed -$14.7M – 232
2021
Q3 		$14.7M Buy
203,412
+13,108
+7% +$1.04M 1.02% 42
2021
Q2 		$15.6M Buy
190,304
+4,601
+2% +$389K 1.03% 43
2021
Q1 		$15.1M Sell
185,703
-28,329
-13% -$2.19M 1.08% 44
2020
Q4 		$17.1M Sell
214,032
-14,615
-6% -$1.2M 1.31% 31
2020
Q3 		$17M Buy
228,647
+4,208
+2% +$322K 1.45% 27
2020
Q2 		$16.4M Buy
224,439
+28,853
+15% +$2.18M 1.45% 31
2020
Q1 		$14.8M Buy
195,586
+64,293
+49% +$5.83M 1.5% 28
2019
Q4 		$11.8M Buy
131,293
+9,296
+8% +$839K 0.98% 43
2019
Q3 		$11.8M Buy
121,997
+6,480
+6% +$610K 1.05% 40
2019
Q2 		$10.9M Buy
115,517
+2,845
+3% +$271K 0.98% 46
2019
Q1 		$10.8M Buy
112,672
+6,400
+6% +$578K 0.99% 48
2018
Q4 		$9.05M Buy
106,272
+32,358
+44% +$2.79M 0.97% 48
2018
Q3 		$5.85M Buy
73,914
+5,620
+8% +$451K 0.53% 63
2018
Q2 		$5.5M Buy
68,294
+12,162
+22% +$951K 0.54% 62
2018
Q1 		$4.48M Buy
56,132
+13,471
+32% +$1.06M 0.45% 66
2017
Q4 		$3.63M Buy
+42,661
New +$3.77M 0.34% 76
2015
Q2 		– Sell
-3,664
Closed -$234K – 181
2015
Q1 		$234K Buy
3,664
+10
+0.3% +$667 0.03% 156
2014
Q4 		$250K Buy
+3,654
New +$227K 0.03% 140

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW Henssler & Associates's PNW Position: Q4 2021 in Review

GW Henssler & Associates sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 203,412 shares — an estimated $14.7M sold.

GW Henssler & Associates first reported a position in PNW in Q4 2014 and held it in 18 quarters. The position peaked at $17.1M in Q4 2020. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • GW Henssler & Associates reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 203,412 Pinnacle West Capital shares in Q4 2021, an estimated $14.7M.
  • GW Henssler & Associates first reported a position in Pinnacle West Capital in Q4 2014 and held it in 18 quarters.
  • GW Henssler & Associates's Pinnacle West Capital position peaked at $17.1M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.