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AGF Investments Inc’s NorthWestern Energy NWE Stock Holding History

AGF Investments Inc’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
2020
Q4 		– Sell
-3,621
Closed -$176K – 807
2020
Q3 		$176K Sell
3,621
-15,083
-81% -$801K ﹤0.01% 667
2020
Q2 		$1.02M Sell
18,704
-6,762
-27% -$392K 0.01% 356
2020
Q1 		$1.52M Buy
+25,466
New +$1.82M 0.02% 276

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Investments Inc's NWE Position: Q4 2020 in Review

AGF Investments Inc sold out of NorthWestern Energy (NWE) in Q4 2020, closing a stake of 3,621 shares — an estimated $176K sold.

AGF Investments Inc first reported a position in NWE in Q1 2020 and held it in 3 quarters. The position peaked at $1.52M in Q1 2020. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

  • AGF Investments Inc reported no remaining NorthWestern Energy position as of Q4 2020 after selling out during the quarter.
  • AGF Investments Inc sold 3,621 NorthWestern Energy shares in Q4 2020, an estimated $176K.
  • AGF Investments Inc first reported a position in NorthWestern Energy in Q1 2020 and held it in 3 quarters.
  • AGF Investments Inc's NorthWestern Energy position peaked at $1.52M in Q1 2020.
  • 256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

Based on AGF Investments Inc's 13F filing for Q4 2020, filed 8 Feb 2021.