MME
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Meag Munich Ergo’s Pinnacle West Capital PNW Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-1,783
Closed -$159K – 435
2019
Q4 		$159K Sell
1,783
-5,189
-74% -$468K 0.02% 451
2019
Q3 		$676K Buy
6,972
+2,267
+48% +$214K 0.03% 435
2019
Q2 		$442K Hold
4,705
– – 0.03% 429
2019
Q1 		$447K Buy
+4,705
New +$425K 0.04% 413
2018
Q1 		– Sell
-5,346
Closed -$458K – 482
2017
Q4 		$458K Buy
+5,346
New +$472K 0.02% 473
2017
Q2 		– Sell
-96,709
Closed -$8.02M – 337
2017
Q1 		$8.02M Sell
96,709
-18,607
-16% -$1.49M 0.32% 115
2016
Q4 		$9.07M Buy
115,316
+35,892
+45% +$2.69M 0.42% 80
2016
Q3 		$6.1M Buy
79,424
+26,792
+51% +$2.09M 0.3% 105
2016
Q2 		$4.22M Buy
+52,632
New +$3.92M 0.38% 75
2015
Q3 		– Sell
-128,489
Closed -$7.31M – 260
2015
Q2 		$7.31M Hold
128,489
– – 0.38% 90
2015
Q1 		$8.19M Buy
128,489
+8,713
+7% +$582K 0.39% 93
2014
Q4 		$8.29M Sell
119,776
-20,446
-15% -$1.27M 0.38% 93
2014
Q3 		$7.62M Sell
140,222
-28,478
-17% -$1.59M 0.35% 98
2014
Q2 		$9.72M Buy
168,700
+43,757
+35% +$2.42M 0.42% 80
2014
Q1 		$6.85M Buy
124,943
+76,113
+156% +$4.08M 0.51% 72
2013
Q4 		$2.58M Sell
48,830
-19,709
-29% -$1.08M 0.15% 153
2013
Q3 		$3.75M Buy
68,539
+32,178
+88% +$1.81M 0.26% 104
2013
Q2 		$2.02M Buy
+36,361
New +$2.11M 0.15% 133

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's PNW Position: Q1 2020 in Review

Meag Munich Ergo sold out of Pinnacle West Capital (PNW) in Q1 2020, closing a stake of 1,783 shares — an estimated $159K sold.

Meag Munich Ergo first reported a position in PNW in Q2 2013 and held it in 18 quarters. The position peaked at $9.72M in Q2 2014. 494 funds tracked by Wall St. Rank hold PNW as of Q1 2020.

  • Meag Munich Ergo reported no remaining Pinnacle West Capital position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,783 Pinnacle West Capital shares in Q1 2020, an estimated $159K.
  • Meag Munich Ergo first reported a position in Pinnacle West Capital in Q2 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Pinnacle West Capital position peaked at $9.72M in Q2 2014.
  • 494 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.