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Covington Capital Management’s NorthWestern Energy NWE Stock Holding History

Covington 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
2020
Q1 		– Sell
-88
Closed -$6K – 849
2019
Q4 		$6K Buy
+88
New +$6.34K ﹤0.01% 748

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American Century Companies
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State Street
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Cohen & Steers
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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
Invesco
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Covington Capital Management's NWE Position: Q1 2020 in Review

Covington Capital Management sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 88 shares — an estimated $6K sold.

Covington Capital Management first reported a position in NWE in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

  • Covington Capital Management reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 88 NorthWestern Energy shares in Q1 2020, an estimated $6K.
  • Covington Capital Management first reported a position in NorthWestern Energy in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's NorthWestern Energy position peaked at $6K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.