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Brookstone Capital Management’s NorthWestern Energy NWE Stock Holding History

Brookstone Capital 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
2019
Q2 		– Sell
-7,195
Closed -$507K – 468
2019
Q1 		$507K Buy
+7,195
New +$472K 0.03% 223
2018
Q4 		– Sell
-9,511
Closed -$558K – 373
2018
Q3 		$558K Buy
9,511
+43
+0.5% +$2.55K 0.04% 234
2018
Q2 		$542K Buy
+9,468
New +$514K 0.05% 193
2015
Q3 		– Sell
-11
Closed -$1K – 2085
2015
Q2 		$1K Buy
+11
New +$568 ﹤0.01% 1988

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookstone Capital Management's NWE Position: Q2 2019 in Review

Brookstone Capital Management sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 7,195 shares — an estimated $507K sold.

Brookstone Capital Management first reported a position in NWE in Q2 2015 and held it in 4 quarters. The position peaked at $558K in Q3 2018. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

  • Brookstone Capital Management reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 7,195 NorthWestern Energy shares in Q2 2019, an estimated $507K.
  • Brookstone Capital Management first reported a position in NorthWestern Energy in Q2 2015 and held it in 4 quarters.
  • Brookstone Capital Management's NorthWestern Energy position peaked at $558K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.