Glen Harbor Capital Management’s NorthWestern Energy NWE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.74M	Hold	23,232	–	–	0.04%	358
2019 Q2	$1.68M	Sell	23,232 -2,736	-11%	-$194K	0.04%	368
2019 Q1	$1.83M	Sell	25,968 -80	-0.3%	-$5.25K	0.04%	327
2018 Q4	$1.55M	Sell	26,048 -32	-0.1%	-$1.96K	0.04%	340
2018 Q3	$1.53M	Sell	26,080 -768	-3%	-$45.6K	0.03%	383
2018 Q2	$1.54M	Sell	26,848 -1,664	-6%	-$90.3K	0.03%	355
2018 Q1	$1.53M	Sell	28,512 -9,712	-25%	-$514K	0.03%	329
2017 Q4	$2.28M	Sell	38,224 -5,344	-12%	-$322K	0.05%	279
2017 Q3	$2.48M	Sell	43,568 -2,128	-5%	-$127K	0.06%	264
2017 Q2	$2.79M	Sell	45,696 -5,776	-11%	-$352K	0.07%	235
2017 Q1	$3.02M	Sell	51,472 -8,768	-15%	-$504K	0.08%	236
2016 Q4	$3.43M	Buy	+60,240	New	+$3.39M	0.09%	181

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glen Harbor Capital Management's NWE Position: Q3 2019 in Review

Glen Harbor Capital Management held its NorthWestern Energy (NWE) position steady in Q3 2019 at 23,232 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #358.

Glen Harbor Capital Management first reported a position in NWE in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.43M in Q4 2016. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

Glen Harbor Capital Management held 23,232 shares of NorthWestern Energy worth $1.74M as of Q3 2019.
Glen Harbor Capital Management left its NorthWestern Energy share count unchanged in Q3 2019.
NorthWestern Energy made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #358 holding.
Glen Harbor Capital Management first reported a position in NorthWestern Energy in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's NorthWestern Energy position peaked at $3.43M in Q4 2016.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.