Loomis, Sayles & Company
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Loomis, Sayles & Company’s Pinnacle West Capital PNW Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-139
Closed -$10K – 906
2023
Q4 		$10K Buy
+139
New +$10.2K ﹤0.01% 788
2023
Q3 		– Sell
-76
Closed -$6K – 997
2023
Q2 		$6K Buy
76
+50
+192% +$3.99K ﹤0.01% 801
2023
Q1 		$2K Sell
26
-856
-97% -$64.6K ﹤0.01% 948
2022
Q4 		$67K Buy
882
+821
+1,346% +$58.7K ﹤0.01% 579
2022
Q3 		$4K Buy
61
+21
+53% +$1.55K ﹤0.01% 700
2022
Q2 		$3K Sell
40
-63
-61% -$4.71K ﹤0.01% 780
2022
Q1 		$8K Buy
+103
New +$7.37K ﹤0.01% 739
2021
Q4 		– Sell
-229
Closed -$17K – 873
2021
Q3 		$17K Hold
229
– – ﹤0.01% 741
2021
Q2 		$19K Buy
+229
New +$19.4K ﹤0.01% 690
2020
Q1 		– Sell
-1,756
Closed -$158K – 783
2019
Q4 		$158K Buy
1,756
+497
+39% +$44.8K ﹤0.01% 544
2019
Q3 		$122K Buy
1,259
+487
+63% +$45.9K ﹤0.01% 535
2019
Q2 		$73K Buy
+772
New +$73.6K ﹤0.01% 525
2017
Q4 		– Sell
-43
Closed -$4K – 918
2017
Q3 		$4K Hold
43
– – ﹤0.01% 859
2017
Q2 		$4K Hold
43
– – ﹤0.01% 879
2017
Q1 		$4K Hold
43
– – ﹤0.01% 887
2016
Q4 		$3K Hold
43
– – ﹤0.01% 956
2016
Q3 		$3K Hold
43
– – ﹤0.01% 943
2016
Q2 		$3K Sell
43
-245
-85% -$18.3K ﹤0.01% 925
2016
Q1 		$22K Sell
288
-3,859
-93% -$264K ﹤0.01% 717
2015
Q4 		$267K Sell
4,147
-7,285
-64% -$464K ﹤0.01% 662
2015
Q3 		$733K Buy
+11,432
New +$699K ﹤0.01% 584

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company's PNW Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 139 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in PNW in Q3 2015 and held it in 21 quarters. The position peaked at $733K in Q3 2015. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 139 Pinnacle West Capital shares in Q1 2024, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in Pinnacle West Capital in Q3 2015 and held it in 21 quarters.
  • Loomis, Sayles & Company's Pinnacle West Capital position peaked at $733K in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.