Empire Life Investments’s NorthWestern Energy NWE Stock Holding History

Empire Life Investments’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	-7,634	Closed	-$538K	–	102
2019 Q1	$538K	Buy	7,634 +267	+4%	+$17.5K	0.05%	80
2018 Q4	$438K	Buy	7,367 +225	+3%	+$13.8K	0.04%	82
2018 Q3	$419K	Buy	7,142 +104	+1%	+$6.17K	0.03%	95
2018 Q2	$403K	Buy	7,038 +332	+5%	+$18K	0.03%	99
2018 Q1	$361K	Hold	6,706	–	–	0.03%	102
2017 Q4	$400K	Hold	6,706	–	–	0.03%	97
2017 Q3	$382K	Hold	6,706	–	–	0.03%	96
2017 Q2	$409K	Hold	6,706	–	–	0.04%	89
2017 Q1	$220K	Sell	6,706 -532	-7%	-$30.6K	0.02%	104
2016 Q4	$301K	Buy	+7,238	New	+$407K	0.02%	93

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Empire Life Investments's NWE Position: Q2 2019 in Review

Empire Life Investments sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 7,634 shares — an estimated $538K sold.

Empire Life Investments first reported a position in NWE in Q4 2016 and held it in 10 quarters. The position peaked at $538K in Q1 2019. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

Empire Life Investments reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
Empire Life Investments sold 7,634 NorthWestern Energy shares in Q2 2019, an estimated $538K.
Empire Life Investments first reported a position in NorthWestern Energy in Q4 2016 and held it in 10 quarters.
Empire Life Investments's NorthWestern Energy position peaked at $538K in Q1 2019.
286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.