Brinker Capital’s NorthWestern Energy NWE Stock Holding History

Brinker 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
2020 Q2	$1.17M	Buy	21,455 +2,017	+10%	+$117K	0.04%	464
2020 Q1	$1.16M	Sell	19,438 -145	-0.7%	-$10.3K	0.05%	383
2019 Q4	$1.4M	Buy	19,583 +6,524	+50%	+$470K	0.04%	406
2019 Q3	$980K	Buy	13,059 +629	+5%	+$45.4K	0.03%	486
2019 Q2	$897K	Sell	12,430 -1,015	-8%	-$72.1K	0.03%	510
2019 Q1	$947K	Sell	13,445 -4,894	-27%	-$321K	0.04%	474
2018 Q4	$1.09M	Sell	18,339 -1,947	-10%	-$119K	0.05%	374
2018 Q3	$1.19M	Sell	20,286 -588	-3%	-$34.9K	0.04%	446
2018 Q2	$1.2M	Buy	20,874 +464	+2%	+$25.2K	0.05%	429
2018 Q1	$1.1M	Buy	20,410 +134	+0.7%	+$7.09K	0.04%	445
2017 Q4	$1.21M	Buy	20,276 +966	+5%	+$58.2K	0.05%	373
2017 Q3	$1.1M	Sell	19,310 -204	-1%	-$12.2K	0.05%	384
2017 Q2	$1.19M	Sell	19,514 -170	-0.9%	-$10.4K	0.06%	331
2017 Q1	$1.16M	Buy	19,684 +14,085	+252%	+$809K	0.05%	328
2016 Q4	$318K	Buy	+5,599	New	+$315K	0.02%	563

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's NWE Position: Q2 2020 in Review

Brinker Capital increased its NorthWestern Energy (NWE) stake by 10% in Q2 2020, buying an estimated $117K and bringing the position to 21,455 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #464.

Brinker Capital first reported a position in NWE in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.4M in Q4 2019. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

Brinker Capital held 21,455 shares of NorthWestern Energy worth $1.17M as of Q2 2020.
Brinker Capital bought 2,017 NorthWestern Energy shares in Q2 2020, an estimated $117K.
NorthWestern Energy made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #464 holding.
Brinker Capital first reported a position in NorthWestern Energy in Q4 2016 and has held it in 15 quarters since.
Brinker Capital's NorthWestern Energy position peaked at $1.4M in Q4 2019.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.