JIR
NWE icon

James Investment Research’s NorthWestern Energy NWE Stock Holding History

James Investment Research’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
2018
Q4 		– Sell
-36,020
Closed -$2.11M – 866
2018
Q3 		$2.11M Buy
+36,020
New +$2.14M 0.09% 333
2015
Q1 		– Sell
-26,335
Closed -$1.49M – 529
2014
Q4 		$1.49M Hold
26,335
– – 0.04% 204
2014
Q3 		$1.2M Sell
26,335
-42,705
-62% -$2.05M 0.04% 217
2014
Q2 		$3.6M Sell
69,040
-5,860
-8% -$282K 0.11% 145
2014
Q1 		$3.55M Sell
74,900
-1,110
-1% -$50.1K 0.11% 146
2013
Q4 		$3.29M Sell
76,010
-3,520
-4% -$157K 0.1% 156
2013
Q3 		$3.57M Sell
79,530
-5,690
-7% -$238K 0.14% 143
2013
Q2 		$3.4M Buy
+85,220
New +$3.5M 0.14% 125

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return