American Investment Services’s NorthWestern Energy NWE Stock Holding History

American Investment Services’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
2021 Q1	–	Sell	-6,458	Closed	-$377K	–	136
2020 Q4	$377K	Sell	6,458 -8,350	-56%	-$464K	0.11%	90
2020 Q3	$720K	Hold	14,808	–	–	0.24%	70
2020 Q2	$807K	Hold	14,808	–	–	0.28%	58
2020 Q1	$886K	Hold	14,808	–	–	0.34%	48
2019 Q4	$1.06M	Hold	14,808	–	–	0.32%	49
2019 Q3	$1.11M	Hold	14,808	–	–	0.35%	43
2019 Q2	$1.07M	Hold	14,808	–	–	0.34%	46
2019 Q1	$1.04M	Buy	+14,808	New	+$972K	0.33%	39

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Investment Services's NWE Position: Q1 2021 in Review

American Investment Services sold out of NorthWestern Energy (NWE) in Q1 2021, closing a stake of 6,458 shares — an estimated $377K sold.

American Investment Services first reported a position in NWE in Q1 2019 and held it in 8 quarters. The position peaked at $1.11M in Q3 2019. 251 funds tracked by Wall St. Rank hold NWE as of Q1 2021.

American Investment Services reported no remaining NorthWestern Energy position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 6,458 NorthWestern Energy shares in Q1 2021, an estimated $377K.
American Investment Services first reported a position in NorthWestern Energy in Q1 2019 and held it in 8 quarters.
American Investment Services's NorthWestern Energy position peaked at $1.11M in Q3 2019.
251 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.