Employees Retirement System of Texas’s NorthWestern Energy NWE Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-12,199	Closed	-$916K	–	844
2019 Q3	$916K	Buy	+12,199	New	+$880K	0.01%	734
2015 Q2	–	Sell	-52,900	Closed	-$2.85M	–	965
2015 Q1	$2.85M	Hold	52,900	–	–	0.04%	529
2014 Q4	$2.99M	Buy	+52,900	New	+$2.76M	0.04%	502

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Employees Retirement System of Texas's NWE Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 12,199 shares — an estimated $916K sold.

Employees Retirement System of Texas first reported a position in NWE in Q4 2014 and held it in 3 quarters. The position peaked at $2.99M in Q4 2014. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Employees Retirement System of Texas reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,199 NorthWestern Energy shares in Q4 2019, an estimated $916K.
Employees Retirement System of Texas first reported a position in NorthWestern Energy in Q4 2014 and held it in 3 quarters.
Employees Retirement System of Texas's NorthWestern Energy position peaked at $2.99M in Q4 2014.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.