LGA
NWE icon

Lebenthal Global Advisors’s NorthWestern Energy NWE Stock Holding History

Lebenthal Global Advisors’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
2021
Q1 		– Sell
-34
Closed -$1K – 401
2020
Q4 		$1K Buy
+34
New +$1.89K ﹤0.01% 552

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Global Advisors's NWE Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of NorthWestern Energy (NWE) in Q1 2021, closing a stake of 34 shares — an estimated $1K sold.

Lebenthal Global Advisors first reported a position in NWE in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 251 funds tracked by Wall St. Rank hold NWE as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining NorthWestern Energy position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 34 NorthWestern Energy shares in Q1 2021, an estimated $1K.
  • Lebenthal Global Advisors first reported a position in NorthWestern Energy in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's NorthWestern Energy position peaked at $1K in Q4 2020.
  • 251 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.