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Ladenburg Thalmann Financial Services’s NorthWestern Energy NWE Stock Holding History

Ladenburg Thalmann Financial Services’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 		$236K Buy
3,371
+48
+1% +$3.46K ﹤0.01% 2381
2019
Q3 		$250K Buy
3,323
+86
+3% +$6.2K ﹤0.01% 2300
2019
Q2 		$233K Buy
3,237
+6
+0.2% +$426 ﹤0.01% 2359
2019
Q1 		$227K Buy
3,231
+30
+0.9% +$1.97K ﹤0.01% 2295
2018
Q4 		$190K Sell
3,201
-750
-19% -$46K ﹤0.01% 2278
2018
Q3 		$232K Sell
3,951
-1
-0% -$59 ﹤0.01% 2194
2018
Q2 		$213K Hold
3,952
– – ﹤0.01% 2190
2018
Q1 		$213K Sell
3,952
-425
-10% -$22.5K ﹤0.01% 2190
2017
Q4 		$261K Sell
4,377
-434
-9% -$26.2K ﹤0.01% 2016
2017
Q3 		$274K Buy
4,811
+11
+0.2% +$656 ﹤0.01% 1870
2017
Q2 		$293K Sell
4,800
-1,108
-19% -$67.6K ﹤0.01% 1755
2017
Q1 		$347K Sell
5,908
-918
-13% -$52.7K ﹤0.01% 1540
2016
Q4 		$388K Sell
6,826
-1,006
-13% -$56.6K 0.01% 1411
2016
Q3 		$450K Buy
7,832
+12
+0.2% +$716 0.01% 1251
2016
Q2 		$493K Sell
7,820
-733
-9% -$43.4K 0.01% 1138
2016
Q1 		$528K Sell
8,553
-34
-0.4% -$1.96K 0.01% 1022
2015
Q4 		$466K Buy
8,587
+1
+0% +$54 0.01% 1064
2015
Q3 		$462K Hold
8,586
– – 0.01% 1016
2015
Q2 		$419K Sell
8,586
-303
-3% -$15.7K 0.01% 1147
2015
Q1 		$478K Sell
8,889
-698
-7% -$38.5K 0.01% 1057
2014
Q4 		$542K Sell
9,587
-1,663
-15% -$86.8K 0.01% 875
2014
Q3 		$510K Sell
11,250
-5,009
-31% -$241K 0.01% 777
2014
Q2 		$849K Sell
16,259
-2,194
-12% -$105K 0.02% 565
2014
Q1 		$875K Buy
18,453
+608
+3% +$27.5K 0.03% 502
2013
Q4 		$773K Buy
17,845
+175
+1% +$7.81K 0.02% 540
2013
Q3 		$794K Buy
17,670
+2,200
+14% +$92K 0.03% 490
2013
Q2 		$617K Buy
+15,470
New +$636K 0.02% 553

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NWE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its NorthWestern Energy (NWE) stake by 1.4% in Q4 2019, buying an estimated $3.46K and bringing the position to 3,371 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Ladenburg Thalmann Financial Services first reported a position in NWE in Q2 2013 and has held it in 27 quarters since. The position peaked at $875K in Q1 2014. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,371 shares of NorthWestern Energy worth $236K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 48 NorthWestern Energy shares in Q4 2019, an estimated $3.46K.
  • NorthWestern Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2381 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NorthWestern Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NorthWestern Energy position peaked at $875K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.