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Rodgers Brothers’s Pinnacle West Capital PNW Stock Holding History

Rodgers Brothers’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
-38,825
Closed -$2.9M – 249
2024
Q1 		$2.9M Buy
+38,825
New +$2.73M 0.4% 73

Other funds holding PNW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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

Rodgers Brothers's PNW Position: Q2 2024 in Review

Rodgers Brothers sold out of Pinnacle West Capital (PNW) in Q2 2024, closing a stake of 38,825 shares — an estimated $2.9M sold.

Rodgers Brothers first reported a position in PNW in Q1 2024 and held it in 1 quarter. The position peaked at $2.9M in Q1 2024. 543 funds tracked by Wall St. Rank hold PNW as of Q2 2024.

  • Rodgers Brothers reported no remaining Pinnacle West Capital position as of Q2 2024 after selling out during the quarter.
  • Rodgers Brothers sold 38,825 Pinnacle West Capital shares in Q2 2024, an estimated $2.9M.
  • Rodgers Brothers first reported a position in Pinnacle West Capital in Q1 2024 and held it in 1 quarter.
  • Rodgers Brothers's Pinnacle West Capital position peaked at $2.9M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2024.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.