Laurion Capital Management’s NorthWestern Energy NWE Stock Holding History

Laurion 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 Q1	–	Sell	-4,914	Closed	-$292K	–	1174
2018 Q4	$292K	Buy	+4,914	New	+$301K	0.01%	854
2017 Q4	–	Sell	-7,000	Closed	-$399K	–	1745
2017 Q3	$399K	Sell	7,000 -7,200	-51%	-$429K	﹤0.01%	1241
2017 Q2	$866K	Buy	14,200 +5,700	+67%	+$348K	﹤0.01%	1076
2017 Q1	$499K	Buy	+8,500	New	+$488K	﹤0.01%	914
2016 Q1	–	Sell	-6,500	Closed	-$353K	–	998
2015 Q4	$353K	Buy	+6,500	New	+$354K	﹤0.01%	580

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Laurion Capital Management's NWE Position: Q1 2019 in Review

Laurion Capital Management sold out of NorthWestern Energy (NWE) in Q1 2019, closing a stake of 4,914 shares — an estimated $292K sold.

Laurion Capital Management first reported a position in NWE in Q4 2015 and held it in 5 quarters. The position peaked at $866K in Q2 2017. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

Laurion Capital Management reported no remaining NorthWestern Energy position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 4,914 NorthWestern Energy shares in Q1 2019, an estimated $292K.
Laurion Capital Management first reported a position in NorthWestern Energy in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's NorthWestern Energy position peaked at $866K in Q2 2017.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.