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Advisor Group’s NorthWestern Energy NWE Stock Holding History

Advisor Group’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$339K Sell
4,734
-1,268
-21% -$91.4K ﹤0.01% 1960
2019
Q3 		$452K Buy
6,002
+2,569
+75% +$185K ﹤0.01% 1692
2019
Q2 		$248K Sell
3,433
-621
-15% -$44.1K ﹤0.01% 2136
2019
Q1 		$285K Buy
4,054
+2,149
+113% +$141K ﹤0.01% 2004
2018
Q4 		$115K Sell
1,905
-428
-18% -$26.3K ﹤0.01% 2536
2018
Q3 		$137K Buy
2,333
+140
+6% +$8.3K ﹤0.01% 2509
2018
Q2 		$126K Sell
2,193
-212
-9% -$11.5K ﹤0.01% 2339
2018
Q1 		$130K Buy
2,405
+109
+5% +$5.77K ﹤0.01% 2328
2017
Q4 		$136K Buy
2,296
+1,181
+106% +$71.2K ﹤0.01% 2320
2017
Q3 		$64K Buy
1,115
+128
+13% +$7.63K ﹤0.01% 2756
2017
Q2 		$61K Sell
987
-44
-4% -$2.69K ﹤0.01% 2684
2017
Q1 		$61K Buy
1,031
+46
+5% +$2.64K ﹤0.01% 2552
2016
Q4 		$56K Sell
985
-80
-8% -$4.5K ﹤0.01% 2527
2016
Q3 		$61K Sell
1,065
-88
-8% -$5.25K ﹤0.01% 2359
2016
Q2 		$72K Buy
+1,153
New +$68.3K ﹤0.01% 2158

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's NWE Position: Q4 2019 in Review

Advisor Group reduced its NorthWestern Energy (NWE) stake by 21% in Q4 2019, selling an estimated $91.4K and leaving 4,734 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Advisor Group first reported a position in NWE in Q2 2016 and has held it in 15 quarters since. The position peaked at $452K in Q3 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • Advisor Group held 4,734 shares of NorthWestern Energy worth $339K as of Q4 2019.
  • Advisor Group sold 1,268 NorthWestern Energy shares in Q4 2019, an estimated $91.4K.
  • NorthWestern Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1960 holding.
  • Advisor Group first reported a position in NorthWestern Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's NorthWestern Energy position peaked at $452K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.