Ellevest Inc’s NorthWestern Energy NWE Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-9	Closed	–	–	1261
2020 Q2	$0	Buy	+9	New	+$521	﹤0.01%	1271
2019 Q2	–	Sell	-44	Closed	-$3K	–	439
2019 Q1	$3K	Buy	+44	New	+$2.89K	﹤0.01%	271

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellevest Inc's NWE Position: Q3 2020 in Review

Ellevest Inc sold out of NorthWestern Energy (NWE) in Q3 2020, closing a stake of 9 shares.

Ellevest Inc first reported a position in NWE in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2020.

Ellevest Inc reported no remaining NorthWestern Energy position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 9 NorthWestern Energy shares in Q3 2020.
Ellevest Inc first reported a position in NorthWestern Energy in Q1 2019 and held it in 2 quarters.
Ellevest Inc's NorthWestern Energy position peaked at $3K in Q1 2019.
261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.