Alpha Windward’s NorthWestern Energy NWE Stock Holding History

Alpha Windward’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	–	Sell	-350	Closed	-$26K	–	435
2019 Q3	$26K	Hold	350	–	–	0.02%	312
2019 Q2	$25K	Buy	+350	New	+$24.9K	0.02%	325
2018 Q4	–	Sell	-8,640	Closed	-$507K	–	438
2018 Q3	$507K	Buy	+8,640	New	+$513K	0.3%	131
2017 Q2	–	Sell	-8,340	Closed	-$490K	–	444
2017 Q1	$490K	Hold	8,340	–	–	0.32%	79
2016 Q4	$474K	Buy	+8,340	New	+$469K	0.31%	122
2014 Q2	–	Sell	-9,960	Closed	-$472K	–	423
2014 Q1	$472K	Sell	9,960 -60	-0.6%	-$2.71K	0.33%	110
2013 Q4	$434K	Buy	+10,020	New	+$447K	0.3%	153

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alpha Windward's NWE Position: Q4 2019 in Review

Alpha Windward sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 350 shares — an estimated $26K sold.

Alpha Windward first reported a position in NWE in Q4 2013 and held it in 7 quarters. The position peaked at $507K in Q3 2018. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Alpha Windward reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 350 NorthWestern Energy shares in Q4 2019, an estimated $26K.
Alpha Windward first reported a position in NorthWestern Energy in Q4 2013 and held it in 7 quarters.
Alpha Windward's NorthWestern Energy position peaked at $507K in Q3 2018.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.