Dalton, Greiner, Hartman, Maher & Co’s NorthWestern Energy NWE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-11,848	Closed	-$772K	–	91
2021 Q1	$772K	Sell	11,848 -81,087	-87%	-$4.8M	0.61%	70
2020 Q4	$5.42M	Sell	92,935 -47,021	-34%	-$2.61M	1.14%	32
2020 Q3	$6.81M	Sell	139,956 -94,376	-40%	-$5.01M	1.11%	27
2020 Q2	$12.8M	Buy	234,332 +830	+0.4%	+$48.1K	1.26%	20
2020 Q1	$14M	Sell	233,502 -2,738	-1%	-$195K	1.46%	10
2019 Q4	$16.9M	Sell	236,240 -20,670	-8%	-$1.49M	1.16%	21
2019 Q3	$19.3M	Buy	256,910 +2,286	+0.9%	+$165K	1.32%	15
2019 Q2	$18.4M	Buy	254,624 +9,099	+4%	+$646K	1.53%	15
2019 Q1	$17.3M	Sell	245,525 -100,012	-29%	-$6.56M	1.45%	18
2018 Q4	$20.5M	Sell	345,537 -7,959	-2%	-$488K	1.53%	22
2018 Q3	$20.7M	Buy	353,496 +20,306	+6%	+$1.2M	1.04%	39
2018 Q2	$19.1M	Buy	+333,190	New	+$18.1M	0.98%	36

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NWE Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 11,848 shares — an estimated $772K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NWE in Q2 2018 and held it in 12 quarters. The position peaked at $20.7M in Q3 2018. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 11,848 NorthWestern Energy shares in Q2 2021, an estimated $772K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in NorthWestern Energy in Q2 2018 and held it in 12 quarters.
Dalton, Greiner, Hartman, Maher & Co's NorthWestern Energy position peaked at $20.7M in Q3 2018.
262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.