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LBP AM’s Pinnacle West Capital PNW Stock Holding History

LBP AM’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
Q4 		– Sell
-45,332
Closed -$3.34M – 471
2023
Q3 		$3.34M Buy
+45,332
New +$3.6M 0.07% 230
2023
Q2 		– Sell
-33,286
Closed -$2.64M – 474
2023
Q1 		$2.64M Sell
33,286
-867
-3% -$65.4K 0.07% 242
2022
Q4 		$2.6M Buy
+34,153
New +$2.44M 0.07% 242

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

LBP AM's PNW Position: Q4 2023 in Review

LBP AM sold out of Pinnacle West Capital (PNW) in Q4 2023, closing a stake of 45,332 shares — an estimated $3.34M sold.

LBP AM first reported a position in PNW in Q4 2022 and held it in 3 quarters. The position peaked at $3.34M in Q3 2023. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

  • LBP AM reported no remaining Pinnacle West Capital position as of Q4 2023 after selling out during the quarter.
  • LBP AM sold 45,332 Pinnacle West Capital shares in Q4 2023, an estimated $3.34M.
  • LBP AM first reported a position in Pinnacle West Capital in Q4 2022 and held it in 3 quarters.
  • LBP AM's Pinnacle West Capital position peaked at $3.34M in Q3 2023.
  • 548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.