Highstreet Asset Management’s NorthWestern Energy NWE Stock Holding History

Highstreet 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
2019 Q4	$3.04M	Hold	42,354	–	–	0.14%	68
2019 Q3	$3.18M	Buy	42,354 +936	+2%	+$67.5K	0.15%	62
2019 Q2	$2.99M	Sell	41,418 -416	-1%	-$29.5K	0.14%	67
2019 Q1	$2.95M	Sell	41,834 -4,680	-10%	-$307K	0.17%	67
2018 Q4	$2.77M	Buy	46,514 +3,432	+8%	+$211K	0.17%	71
2018 Q3	$2.53M	Buy	43,082 +18,408	+75%	+$1.09M	0.14%	83
2018 Q2	$1.41M	Buy	+24,674	New	+$1.34M	0.08%	102

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Highstreet Asset Management's NWE Position: Q4 2019 in Review

Highstreet Asset Management held its NorthWestern Energy (NWE) position steady in Q4 2019 at 42,354 shares worth $3.04M. The position accounts for 0.14% of the portfolio, ranked #68.

Highstreet Asset Management first reported a position in NWE in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.18M in Q3 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Highstreet Asset Management held 42,354 shares of NorthWestern Energy worth $3.04M as of Q4 2019.
Highstreet Asset Management left its NorthWestern Energy share count unchanged in Q4 2019.
NorthWestern Energy made up 0.14% of Highstreet Asset Management's portfolio in Q4 2019, its #68 holding.
Highstreet Asset Management first reported a position in NorthWestern Energy in Q2 2018 and has held it in 7 quarters since.
Highstreet Asset Management's NorthWestern Energy position peaked at $3.18M in Q3 2019.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.