Balentine LLC’s NorthWestern Energy NWE Stock Holding History

Balentine LLC’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 Q2	–	Sell	-471	Closed	-$28K	–	943
2020 Q1	$28K	Hold	471	–	–	﹤0.01%	234
2019 Q4	$34K	Buy	+471	New	+$33.9K	﹤0.01%	244

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balentine LLC's NWE Position: Q2 2020 in Review

Balentine LLC sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 471 shares — an estimated $28K sold.

Balentine LLC first reported a position in NWE in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

Balentine LLC reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
Balentine LLC sold 471 NorthWestern Energy shares in Q2 2020, an estimated $28K.
Balentine LLC first reported a position in NorthWestern Energy in Q4 2019 and held it in 2 quarters.
Balentine LLC's NorthWestern Energy position peaked at $34K in Q4 2019.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.