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NXG Investment Management’s Pinnacle West Capital PNW Stock Holding History

NXG Investment Management’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
2014
Q2 		– Sell
-14,000
Closed -$765K – 209
2014
Q1 		$765K Buy
14,000
+7,000
+100% +$375K 0.02% 162
2013
Q4 		$370K Sell
7,000
-7,500
-52% -$411K 0.01% 169
2013
Q3 		$794K Buy
14,500
+8,300
+134% +$466K 0.03% 136
2013
Q2 		$344K Buy
+6,200
New +$360K 0.01% 134

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NXG Investment Management's PNW Position: Q2 2014 in Review

NXG Investment Management sold out of Pinnacle West Capital (PNW) in Q2 2014, closing a stake of 14,000 shares — an estimated $765K sold.

NXG Investment Management first reported a position in PNW in Q2 2013 and held it in 4 quarters. The position peaked at $794K in Q3 2013. 384 funds tracked by Wall St. Rank hold PNW as of Q2 2014.

  • NXG Investment Management reported no remaining Pinnacle West Capital position as of Q2 2014 after selling out during the quarter.
  • NXG Investment Management sold 14,000 Pinnacle West Capital shares in Q2 2014, an estimated $765K.
  • NXG Investment Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 4 quarters.
  • NXG Investment Management's Pinnacle West Capital position peaked at $794K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2014.

Based on NXG Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.