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Municipal Employees' Retirement System of Michigan’s NorthWestern Energy NWE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-9,470
Closed -$567K – 971
2020
Q1 		$567K Buy
9,470
+110
+1% +$7.84K 0.02% 509
2019
Q4 		$671K Buy
9,360
+110
+1% +$7.93K 0.02% 722
2019
Q3 		$694K Sell
9,250
-60
-0.6% -$4.33K 0.03% 611
2019
Q2 		$672K Buy
9,310
+140
+2% +$9.94K 0.05% 643
2019
Q1 		$646K Sell
9,170
-2,780
-23% -$182K 0.04% 687
2018
Q4 		$710K Buy
+11,950
New +$733K 0.04% 651
2018
Q2 		$664K Sell
11,590
-3,760
-24% -$204K 0.03% 845
2018
Q1 		$826K Buy
15,350
+690
+5% +$36.5K 0.04% 784
2017
Q4 		$875K Hold
14,660
– – 0.04% 745
2017
Q3 		$835K Sell
14,660
-4,040
-22% -$241K 0.04% 727
2017
Q2 		$1.14M Sell
18,700
-3,700
-17% -$226K 0.06% 548
2017
Q1 		$1.31M Buy
22,400
+410
+2% +$23.6K 0.06% 506
2016
Q4 		$1.25M Buy
21,990
+11,290
+106% +$635K 0.06% 525
2016
Q3 		$616K Buy
10,700
+180
+2% +$10.7K 0.03% 840
2016
Q2 		$663K Buy
10,520
+280
+3% +$16.6K 0.04% 766
2016
Q1 		$632K Buy
10,240
+720
+8% +$41.5K 0.04% 682
2015
Q4 		$516K Buy
9,520
+460
+5% +$25K 0.04% 755
2015
Q3 		$488K Buy
9,060
+90
+1% +$4.69K 0.04% 763
2015
Q2 		$437K Buy
8,970
+370
+4% +$19.1K 0.03% 883
2015
Q1 		$463K Sell
8,600
-2,980
-26% -$164K 0.04% 789
2014
Q4 		$655K Buy
11,580
+1,580
+16% +$82.5K 0.04% 676
2014
Q3 		$454K Buy
10,000
+400
+4% +$19.2K 0.03% 845
2014
Q2 		$501K Buy
9,600
+300
+3% +$14.4K 0.04% 803
2014
Q1 		$441K Buy
+9,300
New +$420K 0.03% 874

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 $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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NWE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 9,470 shares — an estimated $567K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWE in Q1 2014 and held it in 24 quarters. The position peaked at $1.31M in Q1 2017. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,470 NorthWestern Energy shares in Q2 2020, an estimated $567K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NorthWestern Energy in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's NorthWestern Energy position peaked at $1.31M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.