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HBK Investments’s NorthWestern Energy NWE Stock Holding History

HBK Investments’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
Q1 		– Sell
-6,400
Closed -$380K – 1269
2018
Q4 		$380K Buy
+6,400
New +$393K ﹤0.01% 969
2018
Q1 		– Sell
-5,896
Closed -$352K – 1085
2017
Q4 		$352K Buy
5,896
+1,196
+25% +$72.1K ﹤0.01% 826
2017
Q3 		$268K Buy
+4,700
New +$280K ﹤0.01% 904
2014
Q1 		– Sell
-18,445
Closed -$799K – 998
2013
Q4 		$799K Buy
+18,445
New +$823K 0.02% 529
2013
Q3 		– Sell
-16,100
Closed -$642K – 937
2013
Q2 		$642K Buy
+16,100
New +$662K 0.01% 510

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HBK Investments's NWE Position: Q1 2019 in Review

HBK Investments sold out of NorthWestern Energy (NWE) in Q1 2019, closing a stake of 6,400 shares — an estimated $380K sold.

HBK Investments first reported a position in NWE in Q2 2013 and held it in 5 quarters. The position peaked at $799K in Q4 2013. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

  • HBK Investments reported no remaining NorthWestern Energy position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 6,400 NorthWestern Energy shares in Q1 2019, an estimated $380K.
  • HBK Investments first reported a position in NorthWestern Energy in Q2 2013 and held it in 5 quarters.
  • HBK Investments's NorthWestern Energy position peaked at $799K in Q4 2013.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.