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Carlson Capital’s NorthWestern Energy NWE Stock Holding History

Carlson 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
2018
Q3 		– Sell
-417,982
Closed -$23.9M – 305
2018
Q2 		$23.9M Sell
417,982
-62,914
-13% -$3.41M 0.34% 79
2018
Q1 		$25.9M Buy
480,896
+320,400
+200% +$17M 0.39% 63
2017
Q4 		$9.58M Buy
+160,496
New +$9.67M 0.16% 171

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's NWE Position: Q3 2018 in Review

Carlson Capital sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 417,982 shares — an estimated $23.9M sold.

Carlson Capital first reported a position in NWE in Q4 2017 and held it in 3 quarters. The position peaked at $25.9M in Q1 2018. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

  • Carlson Capital reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 417,982 NorthWestern Energy shares in Q3 2018, an estimated $23.9M.
  • Carlson Capital first reported a position in NorthWestern Energy in Q4 2017 and held it in 3 quarters.
  • Carlson Capital's NorthWestern Energy position peaked at $25.9M in Q1 2018.
  • 261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.