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Fulcrum Asset Management’s NorthWestern Energy NWE Stock Holding History

Fulcrum Asset Management’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
Q4 		– Hold
0
– – – 94
2020
Q3 		– Sell
-18,993
Closed -$1.11M – 168
2020
Q2 		$1.11M Buy
+18,993
New +$1.1M 0.37% 95

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fulcrum Asset Management's NWE Position: Q4 2020 in Review

Fulcrum Asset Management held its NorthWestern Energy (NWE) position steady in Q4 2020 at 0 shares worth $1.11M. The position accounts for 0.37% of the portfolio, ranked #94.

Fulcrum Asset Management first reported a position in NWE in Q2 2020 and has held it in 1 quarter since. The position peaked at $1.11M in Q2 2020. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of NorthWestern Energy worth $1.11M as of Q4 2020.
  • Fulcrum Asset Management left its NorthWestern Energy share count unchanged in Q4 2020.
  • NorthWestern Energy made up 0.37% of Fulcrum Asset Management's portfolio in Q4 2020, its #94 holding.
  • Fulcrum Asset Management first reported a position in NorthWestern Energy in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's NorthWestern Energy position peaked at $1.11M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.