Lord, Abbett & Co
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Lord, Abbett & Co’s NorthWestern Energy NWE Stock Holding History

Lord, Abbett & Co’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
-431,307
Closed -$25.1M – 671
2020
Q4 		$25.1M Sell
431,307
-180,028
-29% -$10M 0.07% 373
2020
Q3 		$29.7M Sell
611,335
-44,200
-7% -$2.35M 0.09% 305
2020
Q2 		$35.7M Buy
655,535
+124,818
+24% +$7.23M 0.13% 262
2020
Q1 		$31.8M Sell
530,717
-115,882
-18% -$8.26M 0.14% 224
2019
Q4 		$46.3M Sell
646,599
-128,297
-17% -$9.25M 0.15% 205
2019
Q3 		$58.2M Sell
774,896
-100,172
-11% -$7.23M 0.2% 158
2019
Q2 		$63.1M Buy
875,068
+449,230
+105% +$31.9M 0.21% 165
2019
Q1 		$30M Buy
+425,838
New +$27.9M 0.1% 324
2013
Q3 		– Sell
-200,000
Closed -$7.98M – 1082
2013
Q2 		$7.98M Buy
+200,000
New +$8.22M 0.02% 675

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

Lord, Abbett & Co's NWE Position: Q1 2021 in Review

Lord, Abbett & Co sold out of NorthWestern Energy (NWE) in Q1 2021, closing a stake of 431,307 shares — an estimated $25.1M sold.

Lord, Abbett & Co first reported a position in NWE in Q2 2013 and held it in 9 quarters. The position peaked at $63.1M in Q2 2019. 251 funds tracked by Wall St. Rank hold NWE as of Q1 2021.

  • Lord, Abbett & Co reported no remaining NorthWestern Energy position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 431,307 NorthWestern Energy shares in Q1 2021, an estimated $25.1M.
  • Lord, Abbett & Co first reported a position in NorthWestern Energy in Q2 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's NorthWestern Energy position peaked at $63.1M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.