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Donoghue Forlines’s NorthWestern Energy NWE Stock Holding History

Donoghue Forlines’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
2019
Q2 		– Sell
-14,275
Closed -$1M – 202
2019
Q1 		$1M Buy
+14,275
New +$937K 0.1% 97
2018
Q4 		– Sell
-16,549
Closed -$971K – 111
2018
Q3 		$971K Buy
16,549
+7,307
+79% +$433K 0.08% 146
2018
Q2 		$529K Buy
+9,242
New +$501K 0.04% 100

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Donoghue Forlines's NWE Position: Q2 2019 in Review

Donoghue Forlines sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 14,275 shares — an estimated $1M sold.

Donoghue Forlines first reported a position in NWE in Q2 2018 and held it in 3 quarters. The position peaked at $1M in Q1 2019. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

  • Donoghue Forlines reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
  • Donoghue Forlines sold 14,275 NorthWestern Energy shares in Q2 2019, an estimated $1M.
  • Donoghue Forlines first reported a position in NorthWestern Energy in Q2 2018 and held it in 3 quarters.
  • Donoghue Forlines's NorthWestern Energy position peaked at $1M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.