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Fieldpoint Private Securities’s NorthWestern Energy NWE Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		– Sell
-47
Closed -$2.8K – 1634
2022
Q1 		$3K Sell
47
-5
-10% -$293 ﹤0.01% 1421
2021
Q4 		$3K Sell
52
-35
-40% -$1.99K ﹤0.01% 1407
2021
Q3 		$5K Buy
87
+12
+16% +$745 ﹤0.01% 1271
2021
Q2 		$5K Hold
75
– – ﹤0.01% 1220
2021
Q1 		$5K Sell
75
-30
-29% -$1.77K ﹤0.01% 1206
2020
Q4 		$6K Buy
+105
New +$5.84K ﹤0.01% 1072

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's NWE Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 47 shares — an estimated $2.8K sold.

Fieldpoint Private Securities first reported a position in NWE in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2020. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 47 NorthWestern Energy shares in Q2 2022, an estimated $2.8K.
  • Fieldpoint Private Securities first reported a position in NorthWestern Energy in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's NorthWestern Energy position peaked at $6K in Q4 2020.
  • 280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.