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Blackstart Capital’s NorthWestern Energy NWE Stock Holding History

Blackstart Capital’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
2019
Q2 		– Sell
-230,926
Closed -$16.3M – 25
2019
Q1 		$16.3M Buy
230,926
+22,649
+11% +$1.49M 3.63% 15
2018
Q4 		$12.4M Buy
+208,277
New +$12.8M 2.62% 19

Other funds holding NWE

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Vanguard Group
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blackstart Capital's NWE Position: Q2 2019 in Review

Blackstart Capital sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 230,926 shares — an estimated $16.3M sold.

Blackstart Capital first reported a position in NWE in Q4 2018 and held it in 2 quarters. The position peaked at $16.3M in Q1 2019. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

  • Blackstart Capital reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
  • Blackstart Capital sold 230,926 NorthWestern Energy shares in Q2 2019, an estimated $16.3M.
  • Blackstart Capital first reported a position in NorthWestern Energy in Q4 2018 and held it in 2 quarters.
  • Blackstart Capital's NorthWestern Energy position peaked at $16.3M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Blackstart Capital's 13F filing for Q2 2019, filed 14 Aug 2019.