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Assenagon Asset Management S.A. → PNW
Assenagon Asset Management S.A. PNW Position History
Pinnacle West Capital Corporation • Utilities
Quarters held
6
Latest value
$3.7M
Q3 2026
Peak value
$100.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.4M |
| Q4 2025 | $81.7M |
| Q1 2026 | $100.4M |
| Q2 2026 | $19.5M |
| Q2 2026 | $19.5M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 39.3K | — | — |
| Q2 2026 | $19.5M | 182.2K | — | — |
| Q2 2026 | $19.5M | 182.2K | — | — |
| Q1 2026 | $100.4M | 996.2K | — | — |
| Q4 2025 | $81.7M | 920.7K | — | — |
| Q3 2025 | $35.4M | 394.5K | — | — |
Other funds holding PNW
$750.8M
$750.8M
$696.3M
$492.3M
$269.4M
$220.5M
$194.2M