Certuity’s NorthWestern Energy NWE Stock Holding History

Certuity’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 Q4	–	Sell	-5,460	Closed	-$266K	–	266
2020 Q3	$266K	Sell	5,460 -411	-7%	-$21.8K	0.11%	141
2020 Q2	$320K	Buy	5,871 +1,562	+36%	+$90.5K	0.15%	105
2020 Q1	$258K	Buy	+4,309	New	+$307K	0.14%	117

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Certuity's NWE Position: Q4 2020 in Review

Certuity sold out of NorthWestern Energy (NWE) in Q4 2020, closing a stake of 5,460 shares — an estimated $266K sold.

Certuity first reported a position in NWE in Q1 2020 and held it in 3 quarters. The position peaked at $320K in Q2 2020. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

Certuity reported no remaining NorthWestern Energy position as of Q4 2020 after selling out during the quarter.
Certuity sold 5,460 NorthWestern Energy shares in Q4 2020, an estimated $266K.
Certuity first reported a position in NorthWestern Energy in Q1 2020 and held it in 3 quarters.
Certuity's NorthWestern Energy position peaked at $320K in Q2 2020.
256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

Based on Certuity's 13F filing for Q4 2020, filed 4 Feb 2021.