Bowling Portfolio Management’s NorthWestern Energy NWE Stock Holding History

Bowling Portfolio Management’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 Q1	–	Sell	-16,532	Closed	-$1.19M	–	370
2019 Q4	$1.19M	Sell	16,532 -236	-1%	-$17K	0.2%	150
2019 Q3	$1.26M	Sell	16,768 -5,045	-23%	-$364K	0.21%	172
2019 Q2	$1.57M	Buy	21,813 +17,207	+374%	+$1.22M	0.26%	137
2019 Q1	$324K	Sell	4,606 -19	-0.4%	-$1.25K	0.05%	325
2018 Q4	$275K	Buy	+4,625	New	+$284K	0.05%	325
2018 Q2	–	Sell	-20,654	Closed	-$1.11M	–	377
2018 Q1	$1.11M	Sell	20,654 -3,383	-14%	-$179K	0.15%	222
2017 Q4	$1.44M	Buy	24,037 +7,204	+43%	+$434K	0.19%	189
2017 Q3	$958K	Buy	16,833 +2,488	+17%	+$148K	0.14%	225
2017 Q2	$875K	Sell	14,345 -1,262	-8%	-$77K	0.13%	230
2017 Q1	$916K	Buy	+15,607	New	+$897K	0.15%	155

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bowling Portfolio Management's NWE Position: Q1 2020 in Review

Bowling Portfolio Management sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 16,532 shares — an estimated $1.19M sold.

Bowling Portfolio Management first reported a position in NWE in Q1 2017 and held it in 10 quarters. The position peaked at $1.57M in Q2 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

Bowling Portfolio Management reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 16,532 NorthWestern Energy shares in Q1 2020, an estimated $1.19M.
Bowling Portfolio Management first reported a position in NorthWestern Energy in Q1 2017 and held it in 10 quarters.
Bowling Portfolio Management's NorthWestern Energy position peaked at $1.57M in Q2 2019.
267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.