Glen Eagle Advisors’s NorthWestern Energy NWE Stock Holding History

Glen Eagle Advisors’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 Q1	–	Sell	-75	Closed	-$5.38K	–	909
2019 Q4	$5.38K	Hold	75	–	–	﹤0.01%	705
2019 Q3	$5.63K	Hold	75	–	–	﹤0.01%	619
2019 Q2	$5.41K	Hold	75	–	–	﹤0.01%	612
2019 Q1	$5.28K	Hold	75	–	–	﹤0.01%	573
2018 Q4	$4.46K	Hold	75	–	–	﹤0.01%	567
2018 Q3	$4.4K	Buy	+75	New	+$4.45K	﹤0.01%	579

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Eagle Advisors's NWE Position: Q1 2020 in Review

Glen Eagle Advisors sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 75 shares — an estimated $5.38K sold.

Glen Eagle Advisors first reported a position in NWE in Q3 2018 and held it in 6 quarters. The position peaked at $5.63K in Q3 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

Glen Eagle Advisors reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
Glen Eagle Advisors sold 75 NorthWestern Energy shares in Q1 2020, an estimated $5.38K.
Glen Eagle Advisors first reported a position in NorthWestern Energy in Q3 2018 and held it in 6 quarters.
Glen Eagle Advisors's NorthWestern Energy position peaked at $5.63K in Q3 2019.
267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.