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Denver Investment Advisors’s NorthWestern Energy NWE Stock Holding History

Denver Investment Advisors’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
Q1 		$15.6M Sell
289,787
-23,142
-7% -$1.22M 0.82% 33
2017
Q4 		$18.7M Sell
312,929
-15,355
-5% -$925K 0.93% 22
2017
Q3 		$18.7M Buy
328,284
+56,347
+21% +$3.36M 0.91% 24
2017
Q2 		$16.6M Buy
271,937
+59,665
+28% +$3.64M 0.73% 47
2017
Q1 		$12.5M Buy
+212,272
New +$12.2M 0.56% 69

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Denver Investment Advisors's NWE Position: Q1 2018 in Review

Denver Investment Advisors reduced its NorthWestern Energy (NWE) stake by 7.4% in Q1 2018, selling an estimated $1.22M and leaving 289,787 shares worth $15.6M. The position accounts for 0.82% of the portfolio, ranked #33.

Denver Investment Advisors first reported a position in NWE in Q1 2017 and has held it in 5 quarters since. The position peaked at $18.7M in Q3 2017. 243 funds tracked by Wall St. Rank hold NWE as of Q1 2018.

  • Denver Investment Advisors held 289,787 shares of NorthWestern Energy worth $15.6M as of Q1 2018.
  • Denver Investment Advisors sold 23,142 NorthWestern Energy shares in Q1 2018, an estimated $1.22M.
  • NorthWestern Energy made up 0.82% of Denver Investment Advisors's portfolio in Q1 2018, its #33 holding.
  • Denver Investment Advisors first reported a position in NorthWestern Energy in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's NorthWestern Energy position peaked at $18.7M in Q3 2017.
  • 243 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.