CGM
NWE icon

Centenus Global Management’s NorthWestern Energy NWE Stock Holding History

Centenus Global 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
2018
Q4 		– Sell
-15,000
Closed -$880K – 165
2018
Q3 		$880K Buy
+15,000
New +$890K 0.16% 115

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Centenus Global Management's NWE Position: Q4 2018 in Review

Centenus Global Management sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 15,000 shares — an estimated $880K sold.

Centenus Global Management first reported a position in NWE in Q3 2018 and held it in 1 quarter. The position peaked at $880K in Q3 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

  • Centenus Global Management reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 15,000 NorthWestern Energy shares in Q4 2018, an estimated $880K.
  • Centenus Global Management first reported a position in NorthWestern Energy in Q3 2018 and held it in 1 quarter.
  • Centenus Global Management's NorthWestern Energy position peaked at $880K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Centenus Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.