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New Covenant Trust Company’s Pinnacle West Capital PNW Stock Holding History

New Covenant Trust 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
Q2 		– Sell
-24
Closed -$1.79K – 329
2024
Q1 		$1.79K Buy
+24
New +$1.69K ﹤0.01% 402

Other funds holding PNW

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BlackRock
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

New Covenant Trust Company's PNW Position: Q2 2024 in Review

New Covenant Trust Company sold out of Pinnacle West Capital (PNW) in Q2 2024, closing a stake of 24 shares — an estimated $1.79K sold.

New Covenant Trust Company first reported a position in PNW in Q1 2024 and held it in 1 quarter. The position peaked at $1.79K in Q1 2024. 543 funds tracked by Wall St. Rank hold PNW as of Q2 2024.

  • New Covenant Trust Company reported no remaining Pinnacle West Capital position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 24 Pinnacle West Capital shares in Q2 2024, an estimated $1.79K.
  • New Covenant Trust Company first reported a position in Pinnacle West Capital in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Pinnacle West Capital position peaked at $1.79K in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.