BU
NWE icon

BBVA USA’s NorthWestern Energy NWE Stock Holding History

BBVA USA’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
Q3 		$118K Sell
2,068
-140
-6% -$8.7K 0.01% 520
2021
Q2 		$133K Buy
+2,208
New +$144K 0.01% 521

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBVA USA's NWE Position: Q3 2021 in Review

BBVA USA reduced its NorthWestern Energy (NWE) stake by 6.3% in Q3 2021, selling an estimated $8.7K and leaving 2,068 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #520.

BBVA USA first reported a position in NWE in Q2 2021 and has held it in 2 quarters since. The position peaked at $133K in Q2 2021. 264 funds tracked by Wall St. Rank hold NWE as of Q3 2021.

  • BBVA USA held 2,068 shares of NorthWestern Energy worth $118K as of Q3 2021.
  • BBVA USA sold 140 NorthWestern Energy shares in Q3 2021, an estimated $8.7K.
  • NorthWestern Energy made up 0.01% of BBVA USA's portfolio in Q3 2021, its #520 holding.
  • BBVA USA first reported a position in NorthWestern Energy in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's NorthWestern Energy position peaked at $133K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.