LSV Asset Management
NWE icon

LSV Asset Management’s NorthWestern Energy NWE Stock Holding History

LSV Asset 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
Q3 		– Sell
-152,100
Closed -$11M – 959
2019
Q2 		$11M Sell
152,100
-19,900
-12% -$1.41M 0.02% 456
2019
Q1 		$12.1M Sell
172,000
-70,613
-29% -$4.63M 0.02% 442
2018
Q4 		$14.4M Sell
242,613
-27,410
-10% -$1.68M 0.03% 414
2018
Q3 		$15.8M Sell
270,023
-891
-0.3% -$52.9K 0.02% 419
2018
Q2 		$15.5M Buy
270,914
+12,700
+5% +$689K 0.02% 423
2018
Q1 		$13.9M Buy
258,214
+247,614
+2,336% +$13.1M 0.02% 433
2017
Q4 		$632K Hold
10,600
– – ﹤0.01% 829
2017
Q3 		$603K Hold
10,600
– – ﹤0.01% 849
2017
Q2 		$646K Hold
10,600
– – ﹤0.01% 839
2017
Q1 		$622K Buy
+10,600
New +$609K ﹤0.01% 844

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management's NWE Position: Q3 2019 in Review

LSV Asset Management sold out of NorthWestern Energy (NWE) in Q3 2019, closing a stake of 152,100 shares — an estimated $11M sold.

LSV Asset Management first reported a position in NWE in Q1 2017 and held it in 10 quarters. The position peaked at $15.8M in Q3 2018. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

  • LSV Asset Management reported no remaining NorthWestern Energy position as of Q3 2019 after selling out during the quarter.
  • LSV Asset Management sold 152,100 NorthWestern Energy shares in Q3 2019, an estimated $11M.
  • LSV Asset Management first reported a position in NorthWestern Energy in Q1 2017 and held it in 10 quarters.
  • LSV Asset Management's NorthWestern Energy position peaked at $15.8M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.