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LS Investment Advisors’s NorthWestern Energy NWE Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,638
Closed -$144K – 1225
2020
Q2 		$144K Buy
2,638
+90
+4% +$5.21K 0.01% 857
2020
Q1 		$152K Hold
2,548
– – 0.01% 740
2019
Q4 		$183K Hold
2,548
– – 0.01% 854
2019
Q3 		$191K Buy
2,548
+84
+3% +$6.06K 0.01% 793
2019
Q2 		$178K Sell
2,464
-216
-8% -$15.3K 0.01% 838
2019
Q1 		$189K Sell
2,680
-62
-2% -$4.07K 0.01% 817
2018
Q4 		$163K Sell
2,742
-62
-2% -$3.8K 0.01% 832
2018
Q3 		$164K Sell
2,804
-49
-2% -$2.91K 0.01% 930
2018
Q2 		$163K Buy
2,853
+47
+2% +$2.55K 0.01% 964
2018
Q1 		$151K Sell
2,806
-366
-12% -$19.4K 0.01% 975
2017
Q4 		$189K Sell
3,172
-480
-13% -$28.9K 0.01% 932
2017
Q3 		$208K Sell
3,652
-185
-5% -$11K 0.01% 907
2017
Q2 		$234K Buy
3,837
+633
+20% +$38.6K 0.01% 837
2017
Q1 		$188K Sell
3,204
-87
-3% -$5K 0.01% 873
2016
Q4 		$187K Buy
3,291
+196
+6% +$11K 0.01% 832
2016
Q3 		$178K Buy
3,095
+1,397
+82% +$83.3K 0.01% 814
2016
Q2 		$107K Buy
1,698
+58
+4% +$3.43K 0.01% 981
2016
Q1 		$101K Buy
1,640
+69
+4% +$3.98K 0.01% 874
2015
Q4 		$85K Buy
1,571
+62
+4% +$3.37K 0.01% 917
2015
Q3 		$81K Hold
1,509
– – 0.01% 941
2015
Q2 		$74K Buy
+1,509
New +$78K 0.01% 1007

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LS Investment Advisors's NWE Position: Q3 2020 in Review

LS Investment Advisors sold out of NorthWestern Energy (NWE) in Q3 2020, closing a stake of 2,638 shares — an estimated $144K sold.

LS Investment Advisors first reported a position in NWE in Q2 2015 and held it in 21 quarters. The position peaked at $234K in Q2 2017. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2020.

  • LS Investment Advisors reported no remaining NorthWestern Energy position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,638 NorthWestern Energy shares in Q3 2020, an estimated $144K.
  • LS Investment Advisors first reported a position in NorthWestern Energy in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's NorthWestern Energy position peaked at $234K in Q2 2017.
  • 261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.