Neuburgh Advisers’s NorthWestern Energy NWE Stock Holding History

Neuburgh Advisers’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	$3.71M	Hold	49,368	–	–	0.12%	151
2019 Q2	$3.56M	Sell	49,368 -5,814	-11%	-$413K	0.11%	152
2019 Q1	$3.89M	Sell	55,182 -170	-0.3%	-$11.2K	0.13%	143
2018 Q4	$3.29M	Sell	55,352 -68	-0.1%	-$4.17K	0.13%	147
2018 Q3	$3.25M	Sell	55,420 -1,632	-3%	-$96.8K	0.1%	174
2018 Q2	$3.27M	Sell	57,052 -3,536	-6%	-$192K	0.11%	164
2018 Q1	$3.26M	Sell	60,588 -20,638	-25%	-$1.09M	0.11%	158
2017 Q4	$4.85M	Sell	81,226 -11,356	-12%	-$684K	0.17%	111
2017 Q3	$5.27M	Sell	92,582 -4,522	-5%	-$270K	0.2%	102
2017 Q2	$5.92M	Sell	97,104 -12,274	-11%	-$749K	0.22%	90
2017 Q1	$6.42M	Sell	109,378 -18,632	-15%	-$1.07M	0.25%	84
2016 Q4	$7.28M	Buy	+128,010	New	+$7.2M	0.33%	66

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuburgh Advisers's NWE Position: Q3 2019 in Review

Neuburgh Advisers held its NorthWestern Energy (NWE) position steady in Q3 2019 at 49,368 shares worth $3.71M. The position accounts for 0.12% of the portfolio, ranked #151.

Neuburgh Advisers first reported a position in NWE in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.28M in Q4 2016. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

Neuburgh Advisers held 49,368 shares of NorthWestern Energy worth $3.71M as of Q3 2019.
Neuburgh Advisers left its NorthWestern Energy share count unchanged in Q3 2019.
NorthWestern Energy made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #151 holding.
Neuburgh Advisers first reported a position in NorthWestern Energy in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's NorthWestern Energy position peaked at $7.28M in Q4 2016.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.