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Watershed Asset Management’s Pinnacle West Capital PNW Stock Holding History

Watershed Asset 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
2023
Q4 		$226K Buy
+3,144
New +$231K 0.26% 115
2022
Q2 		– Sell
-3,488
Closed -$272K – 136
2022
Q1 		$272K Hold
3,488
– – 0.27% 57
2021
Q4 		$246K Buy
+3,488
New +$234K 0.22% 117

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Watershed Asset Management's PNW Position: Q4 2023 in Review

Watershed Asset Management opened a new position in Pinnacle West Capital (PNW) in Q4 2023: 3,144 shares worth $226K. The stake represents 0.26% of the portfolio and ranks #115 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in PNW as recently as Q1 2022.

Watershed Asset Management first reported a position in PNW in Q4 2021 and has held it in 3 quarters since. The position peaked at $272K in Q1 2022. 548 funds tracked by Wall St. Rank hold PNW as of Q4 2023.

  • Watershed Asset Management held 3,144 shares of Pinnacle West Capital worth $226K as of Q4 2023.
  • Pinnacle West Capital was a new Watershed Asset Management position in Q4 2023.
  • Pinnacle West Capital made up 0.26% of Watershed Asset Management's portfolio in Q4 2023, its #115 holding.
  • Watershed Asset Management first reported a position in Pinnacle West Capital in Q4 2021 and has held it in 3 quarters since.
  • Watershed Asset Management's Pinnacle West Capital position peaked at $272K in Q1 2022.
  • 548 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.