Amundi Asset Management US’s NorthWestern Energy NWE Stock Holding History

Amundi Asset Management US’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	$2.32M	Sell	35,555 -56,008	-61%	-$3.31M	﹤0.01%	1163
2020 Q4	$5.34M	Buy	91,563 +9,951	+12%	+$553K	﹤0.01%	959
2020 Q3	$3.97M	Sell	81,612 -7,938	-9%	-$421K	﹤0.01%	958
2020 Q2	$4.88M	Buy	89,550 +16,234	+22%	+$940K	0.01%	880
2020 Q1	$1.44M	Sell	73,316 -17,666	-19%	-$1.26M	﹤0.01%	1023
2019 Q4	$6.52M	Buy	90,982 +4,981	+6%	+$359K	0.01%	844
2019 Q3	$6.46M	Buy	86,001 +13,389	+18%	+$966K	0.01%	801
2019 Q2	$34.7M	Buy	72,612 +1,584	+2%	+$112K	0.03%	418
2019 Q1	$5M	Buy	71,028 +13,818	+24%	+$907K	0.01%	896
2018 Q4	$3.4K	Sell	57,210 -7,941	-12%	-$487K	﹤0.01%	928
2018 Q3	$3.82M	Buy	65,151 +311	+0.5%	+$18.4K	0.01%	974
2018 Q2	$3.71M	Buy	64,840 +24,519	+61%	+$1.33M	0.01%	985
2018 Q1	$2.17M	Sell	40,321 -572	-1%	-$30.3K	﹤0.01%	1051
2017 Q4	$2.44M	Buy	+40,893	New	+$2.46M	﹤0.01%	1036

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's NWE Position: Q1 2021 in Review

Amundi Asset Management US reduced its NorthWestern Energy (NWE) stake by 61% in Q1 2021, selling an estimated $3.31M and leaving 35,555 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Amundi Asset Management US first reported a position in NWE in Q4 2017 and has held it in 14 quarters since. The position peaked at $34.7M in Q2 2019. 251 funds tracked by Wall St. Rank hold NWE as of Q1 2021.

Amundi Asset Management US held 35,555 shares of NorthWestern Energy worth $2.32M as of Q1 2021.
Amundi Asset Management US sold 56,008 NorthWestern Energy shares in Q1 2021, an estimated $3.31M.
NorthWestern Energy made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1163 holding.
Amundi Asset Management US first reported a position in NorthWestern Energy in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's NorthWestern Energy position peaked at $34.7M in Q2 2019.
251 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.