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

Redpoint 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
2022
Q1 		– Sell
-29,973
Closed -$2.12M – 662
2021
Q4 		$2.12M Sell
29,973
-2,522
-8% -$169K 0.17% 140
2021
Q3 		$2.35M Buy
32,495
+59
+0.2% +$4.68K 0.2% 125
2021
Q2 		$2.66M Sell
32,436
-4,140
-11% -$350K 0.22% 114
2021
Q1 		$2.98M Buy
36,576
+4,487
+14% +$347K 0.25% 100
2020
Q4 		$2.57M Sell
32,089
-1,755
-5% -$145K 0.26% 91
2020
Q3 		$2.52M Sell
33,844
-1,825
-5% -$140K 0.27% 89
2020
Q2 		$2.61M Buy
35,669
+4,007
+13% +$303K 0.14% 176
2020
Q1 		$2.4M Buy
31,662
+2,929
+10% +$266K 0.15% 172
2019
Q4 		$2.58M Buy
28,733
+7,479
+35% +$675K 0.13% 209
2019
Q3 		$2.06M Hold
21,254
– – 0.11% 234
2019
Q2 		$2M Sell
21,254
-1,775
-8% -$169K 0.11% 252
2019
Q1 		$2.2M Buy
23,029
+191
+0.8% +$17.2K 0.11% 244
2018
Q4 		$1.95M Hold
22,838
– – 0.11% 228
2018
Q3 		$1.81M Hold
22,838
– – 0.09% 264
2018
Q2 		$1.84M Hold
22,838
– – 0.1% 251
2018
Q1 		$1.82M Hold
22,838
– – 0.1% 258
2017
Q4 		$1.95M Buy
+22,838
New +$2.02M 0.11% 245

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redpoint Investment Management's PNW Position: Q1 2022 in Review

Redpoint Investment Management sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 29,973 shares — an estimated $2.12M sold.

Redpoint Investment Management first reported a position in PNW in Q4 2017 and held it in 17 quarters. The position peaked at $2.98M in Q1 2021. 481 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Redpoint Investment Management reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 29,973 Pinnacle West Capital shares in Q1 2022, an estimated $2.12M.
  • Redpoint Investment Management first reported a position in Pinnacle West Capital in Q4 2017 and held it in 17 quarters.
  • Redpoint Investment Management's Pinnacle West Capital position peaked at $2.98M in Q1 2021.
  • 481 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.