Pictet Asset Management (UK)’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.68M | Sell |
57,109
-1,865
| -3% | -$158K | 0.01% | 864 |
|
|
2021
Q1 | $4.8M | Sell |
58,974
-3,400
| -5% | -$263K | 0.01% | 844 |
|
|
2020
Q4 | $4.99M | Sell |
62,374
-4,400
| -7% | -$363K | 0.01% | 820 |
|
|
2020
Q3 | $4.98M | Sell |
66,774
-8,812
| -12% | -$675K | 0.01% | 727 |
|
|
2020
Q2 | $5.54M | Buy |
75,586
+1,650
| +2% | +$125K | 0.01% | 654 |
|
|
2020
Q1 | $5.6M | Buy |
73,936
+1,783
| +2% | +$162K | 0.01% | 614 |
|
|
2019
Q4 | $6.49M | Buy |
72,153
+15,500
| +27% | +$1.4M | 0.01% | 693 |
|
|
2019
Q3 | $5.5M | Buy |
56,653
+1,806
| +3% | +$170K | 0.01% | 686 |
|
|
2019
Q2 | $5.16M | Sell |
54,847
-9,936
| -15% | -$947K | 0.01% | 694 |
|
|
2019
Q1 | $6.19M | Sell |
64,783
-185,522
| -74% | -$16.7M | 0.01% | 655 |
|
|
2018
Q4 | $21.3K | Sell |
250,305
-83,761
| -25% | -$7.21M | 0.05% | 356 |
|
|
2018
Q3 | $26.5M | Sell |
334,066
-11,324
| -3% | -$909K | 0.06% | 361 |
|
|
2018
Q2 | $27.8M | Sell |
345,390
-11,045
| -3% | -$864K | 0.07% | 328 |
|
|
2018
Q1 | $28.4M | Sell |
356,435
-14,963
| -4% | -$1.17M | 0.07% | 325 |
|
|
2017
Q4 | $31.6M | Sell |
371,398
-6,088
| -2% | -$537K | 0.08% | 299 |
|
|
2017
Q3 | $31.9M | Sell |
377,486
-23,904
| -6% | -$2.09M | 0.09% | 279 |
|
|
2017
Q2 | $35.5M | Sell |
401,390
-25,459
| -6% | -$2.19M | 0.11% | 242 |
|
|
2017
Q1 | $35.6M | Sell |
426,849
-107,396
| -20% | -$8.58M | 0.12% | 233 |
|
|
2016
Q4 | $41.7M | Sell |
534,245
-147,410
| -22% | -$11.1M | 0.15% | 183 |
|
|
2016
Q3 | $51.8M | Sell |
681,655
-161,899
| -19% | -$12.6M | 0.19% | 143 |
|
|
2016
Q2 | $62.1M | Sell |
843,554
-34,316
| -4% | -$2.56M | 0.24% | 115 |
|
|
2016
Q1 | $60.4M | Sell |
877,870
-19,593
| -2% | -$1.34M | 0.27% | 111 |
|
|
2015
Q4 | $57.9M | Buy |
897,463
+798,840
| +810% | +$50.8M | 0.25% | 117 |
|
|
2015
Q3 | $6.33M | Sell |
98,623
-1,800
| -2% | -$110K | 0.03% | 494 |
|
|
2015
Q2 | $6.2M | Buy |
100,423
+5,300
| +6% | +$320K | 0.03% | 542 |
|
|
2015
Q1 | $5.82M | Buy |
95,123
+3,300
| +4% | +$220K | 0.02% | 557 |
|
|
2014
Q4 | $6.27M | Sell |
91,823
-451,965
| -83% | -$28.1M | 0.03% | 522 |
|
|
2014
Q3 | $29.7M | Sell |
543,788
-292,728
| -35% | -$16.3M | 0.14% | 179 |
|
|
2014
Q2 | $48.4M | Buy |
836,516
+116,878
| +16% | +$6.47M | 0.23% | 116 |
|
|
2014
Q1 | $39.3M | Sell |
719,638
-291,912
| -29% | -$15.6M | 0.2% | 131 |
|
|
2013
Q4 | $53.5M | Sell |
1,011,550
-234,175
| -19% | -$12.8M | 0.28% | 103 |
|
|
2013
Q3 | $68.2M | Sell |
1,245,725
-28,959
| -2% | -$1.63M | 0.38% | 70 |
|
|
2013
Q2 | $70.7M | Buy |
+1,274,684
| New | +$74M | 0.4% | 63 |
|
Other funds holding PNW
Pictet Asset Management (UK)'s PNW Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Pinnacle West Capital (PNW) stake by 3.2% in Q2 2021, selling an estimated $158K and leaving 57,109 shares worth $4.68M. The position accounts for 0.01% of the portfolio, ranked #864.
Pictet Asset Management (UK) first reported a position in PNW in Q2 2013 and has held it in 33 quarters since. The position peaked at $70.7M in Q2 2013. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.
- Pictet Asset Management (UK) held 57,109 shares of Pinnacle West Capital worth $4.68M as of Q2 2021.
- Pictet Asset Management (UK) sold 1,865 Pinnacle West Capital shares in Q2 2021, an estimated $158K.
- Pinnacle West Capital made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #864 holding.
- Pictet Asset Management (UK) first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Pinnacle West Capital position peaked at $70.7M in Q2 2013.
- 503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.