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Miller Howard Investments’s NorthWestern Energy NWE Stock Holding History

Miller Howard Investments’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
Q2 		– Sell
-16,298
Closed -$1.06M – 147
2021
Q1 		$1.06M Buy
16,298
+391
+2% +$23.1K 0.04% 124
2020
Q4 		$928K Sell
15,907
-616
-4% -$34.2K 0.04% 125
2020
Q3 		$804K Sell
16,523
-843
-5% -$44.8K 0.04% 120
2020
Q2 		$947K Sell
17,366
-1,114
-6% -$64.5K 0.05% 114
2020
Q1 		$1.11M Buy
18,480
+313
+2% +$22.3K 0.06% 109
2019
Q4 		$1.3M Sell
18,167
-529
-3% -$38.1K 0.04% 115
2019
Q3 		$1.4M Buy
18,696
+1,202
+7% +$86.7K 0.04% 116
2019
Q2 		$1.26M Sell
17,494
-91
-0.5% -$6.46K 0.04% 124
2019
Q1 		$1.24M Sell
17,585
-37
-0.2% -$2.43K 0.03% 130
2018
Q4 		$1.05M Buy
17,622
+76
+0.4% +$4.66K 0.03% 147
2018
Q3 		$1.03M Sell
17,546
-401
-2% -$23.8K 0.02% 145
2018
Q2 		$1.03M Sell
17,947
-1,891
-10% -$103K 0.02% 144
2018
Q1 		$1.07M Sell
19,838
-3,618
-15% -$191K 0.03% 144
2017
Q4 		$1.4M Sell
23,456
-957
-4% -$57.7K 0.03% 158
2017
Q3 		$1.39M Sell
24,413
-629
-3% -$37.5K 0.03% 154
2017
Q2 		$1.53M Sell
25,042
-792
-3% -$48.3K 0.03% 155
2017
Q1 		$1.52M Sell
25,834
-367
-1% -$21.1K 0.03% 153
2016
Q4 		$1.49M Sell
26,201
-506
-2% -$28.5K 0.03% 154
2016
Q3 		$1.54M Buy
26,707
+166
+0.6% +$9.9K 0.03% 157
2016
Q2 		$1.67M Sell
26,541
-318
-1% -$18.8K 0.03% 149
2016
Q1 		$1.66M Buy
26,859
+6
+0% +$346 0.03% 169
2015
Q4 		$1.46M Sell
26,853
-3,393
-11% -$185K 0.03% 167
2015
Q3 		$1.63M Sell
30,246
-2,096
-6% -$109K 0.03% 158
2015
Q2 		$1.58M Buy
32,342
+2,964
+10% +$153K 0.02% 162
2015
Q1 		$1.58M Sell
29,378
-725
-2% -$40K 0.02% 156
2014
Q4 		$1.7M Sell
30,103
-24,156
-45% -$1.26M 0.03% 163
2014
Q3 		$2.46M Buy
54,259
+2,962
+6% +$142K 0.04% 133
2014
Q2 		$2.68M Buy
51,297
+4,223
+9% +$203K 0.04% 129
2014
Q1 		$2.23M Buy
+47,074
New +$2.13M 0.04% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Miller Howard Investments's NWE Position: Q2 2021 in Review

Miller Howard Investments sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 16,298 shares — an estimated $1.06M sold.

Miller Howard Investments first reported a position in NWE in Q1 2014 and held it in 29 quarters. The position peaked at $2.68M in Q2 2014. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

  • Miller Howard Investments reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
  • Miller Howard Investments sold 16,298 NorthWestern Energy shares in Q2 2021, an estimated $1.06M.
  • Miller Howard Investments first reported a position in NorthWestern Energy in Q1 2014 and held it in 29 quarters.
  • Miller Howard Investments's NorthWestern Energy position peaked at $2.68M in Q2 2014.
  • 262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Miller Howard Investments's 13F filing for Q2 2021, filed 4 Aug 2021.