Berman Capital Advisors’s NorthWestern Energy NWE Stock Holding History

Berman Capital Advisors’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	$63K	Buy	1,107 +236	+27%	+$14.7K	0.01%	586
2021 Q2	$52K	Buy	871 +40	+5%	+$2.6K	0.01%	558
2021 Q1	$54K	Buy	831 +471	+131%	+$27.9K	0.01%	454
2020 Q4	$20K	Sell	360 -20	-5%	-$1.11K	﹤0.01%	673
2020 Q3	$18K	Sell	380 -10	-3%	-$531	0.01%	625
2020 Q2	$21K	Sell	390 -141	-27%	-$8.17K	0.01%	532
2020 Q1	$31K	Hold	531	–	–	0.01%	387
2019 Q4	$38K	Buy	531 +1	+0.2%	+$72	0.01%	374
2019 Q3	$39K	Buy	530 +1	+0.2%	+$72	0.01%	355
2019 Q2	$38K	Hold	529	–	–	0.01%	356
2019 Q1	$37K	Buy	529 +204	+63%	+$13.4K	0.01%	324
2018 Q4	$19K	Buy	+325	New	+$19.9K	0.01%	396

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Berman Capital Advisors's NWE Position: Q3 2021 in Review

Berman Capital Advisors increased its NorthWestern Energy (NWE) stake by 27% in Q3 2021, buying an estimated $14.7K and bringing the position to 1,107 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #586.

Berman Capital Advisors first reported a position in NWE in Q4 2018 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold NWE as of Q3 2021.

Berman Capital Advisors held 1,107 shares of NorthWestern Energy worth $63K as of Q3 2021.
Berman Capital Advisors bought 236 NorthWestern Energy shares in Q3 2021, an estimated $14.7K.
NorthWestern Energy made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #586 holding.
Berman Capital Advisors first reported a position in NorthWestern Energy in Q4 2018 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.