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Putnam Investments’s Pinnacle West Capital PNW Stock Holding History

Putnam Investments’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
2023
Q4 		$1.4M Sell
19,551
-534
-3% -$39.2K ﹤0.01% 807
2023
Q3 		$1.48M Buy
+20,085
New +$1.59M ﹤0.01% 780
2021
Q1 		– Sell
-90,203
Closed -$7.21M – 824
2020
Q4 		$7.21M Sell
90,203
-6,264
-6% -$516K 0.01% 433
2020
Q3 		$7.19M Sell
96,467
-543
-0.6% -$41.6K 0.01% 399
2020
Q2 		$7.11M Sell
97,010
-45,490
-32% -$3.44M 0.02% 402
2020
Q1 		$10.8M Sell
142,500
-2,204
-2% -$200K 0.03% 303
2019
Q4 		$13M Sell
144,704
-1,056
-0.7% -$95.3K 0.03% 316
2019
Q3 		$14.1M Buy
145,760
+2,068
+1% +$195K 0.03% 304
2019
Q2 		$13.5M Buy
143,692
+2,045
+1% +$195K 0.03% 314
2019
Q1 		$13.5M Sell
141,647
-11,314
-7% -$1.02M 0.03% 295
2018
Q4 		$13M Buy
152,961
+58,027
+61% +$5M 0.03% 275
2018
Q3 		$7.52M Buy
94,934
+426
+0.5% +$34.2K 0.02% 460
2018
Q2 		$7.61M Buy
+94,508
New +$7.39M 0.02% 437
2015
Q3 		– Sell
-62,018
Closed -$3.53M – 1524
2015
Q2 		$3.53M Buy
62,018
+4,062
+7% +$245K 0.01% 864
2015
Q1 		$3.69M Buy
+57,956
New +$3.87M 0.01% 874
2014
Q4 		– Sell
-4,411
Closed -$241K – 1507
2014
Q3 		$241K Hold
4,411
– – ﹤0.01% 1472
2014
Q2 		$255K Hold
4,411
– – ﹤0.01% 1422
2014
Q1 		$241K Sell
4,411
-15,318
-78% -$821K ﹤0.01% 1448
2013
Q4 		$1.04M Sell
19,729
-69,309
-78% -$3.8M ﹤0.01% 1189
2013
Q3 		$4.87M Sell
89,038
-2,980
-3% -$167K 0.01% 731
2013
Q2 		$5.1M Buy
+92,018
New +$5.34M 0.01% 676

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's PNW Position: Q4 2023 in Review

Putnam Investments reduced its Pinnacle West Capital (PNW) stake by 2.7% in Q4 2023, selling an estimated $39.2K and leaving 19,551 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Putnam Investments first reported a position in PNW in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.1M in Q3 2019. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

  • Putnam Investments held 19,551 shares of Pinnacle West Capital worth $1.4M as of Q4 2023.
  • Putnam Investments sold 534 Pinnacle West Capital shares in Q4 2023, an estimated $39.2K.
  • Pinnacle West Capital made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #807 holding.
  • Putnam Investments first reported a position in Pinnacle West Capital in Q2 2013 and has held it in 21 quarters since.
  • Putnam Investments's Pinnacle West Capital position peaked at $14.1M in Q3 2019.
  • 548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.