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Magnus Financial Group’s NorthWestern Energy NWE Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-4,248
Closed -$254K – 733
2020
Q1 		$254K Buy
4,248
+1,113
+36% +$79.4K 0.03% 355
2019
Q4 		$225K Hold
3,135
– – 0.03% 439
2019
Q3 		$235K Hold
3,135
– – 0.04% 377
2019
Q2 		$226K Hold
3,135
– – 0.04% 392
2019
Q1 		$221K Buy
+3,135
New +$206K 0.05% 390

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Magnus Financial Group's NWE Position: Q2 2020 in Review

Magnus Financial Group sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 4,248 shares — an estimated $254K sold.

Magnus Financial Group first reported a position in NWE in Q1 2019 and held it in 5 quarters. The position peaked at $254K in Q1 2020. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

  • Magnus Financial Group reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,248 NorthWestern Energy shares in Q2 2020, an estimated $254K.
  • Magnus Financial Group first reported a position in NorthWestern Energy in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's NorthWestern Energy position peaked at $254K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.