Cornerstone Advisors (Washington)’s NorthWestern Energy NWE Stock Holding History

Cornerstone Advisors (Washington)’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	–	Sell	-86	Closed	-$5K	–	766
2020 Q1	$5K	Sell	86 -22	-20%	-$1.57K	﹤0.01%	501
2019 Q4	$8K	Hold	108	–	–	﹤0.01%	454
2019 Q3	$8K	Buy	108 +63	+140%	+$4.54K	﹤0.01%	442
2019 Q2	$3K	Buy	+45	New	+$3.2K	﹤0.01%	1045
2015 Q2	–	Sell	-750	Closed	-$40K	–	780
2015 Q1	$40K	Hold	750	–	–	0.03%	210
2014 Q4	$42K	Buy	+750	New	+$39.1K	0.03%	200

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Advisors (Washington)'s NWE Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 86 shares — an estimated $5K sold.

Cornerstone Advisors (Washington) first reported a position in NWE in Q4 2014 and held it in 6 quarters. The position peaked at $42K in Q4 2014. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

Cornerstone Advisors (Washington) reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 86 NorthWestern Energy shares in Q2 2020, an estimated $5K.
Cornerstone Advisors (Washington) first reported a position in NorthWestern Energy in Q4 2014 and held it in 6 quarters.
Cornerstone Advisors (Washington)'s NorthWestern Energy position peaked at $42K in Q4 2014.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.