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Newtyn Management’s NorthWestern Energy NWE Stock Holding History

Newtyn 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
2021
Q1 		– Sell
-90,000
Closed -$5.25M – 112
2020
Q4 		$5.25M Hold
90,000
– – 1.21% 28
2020
Q3 		$4.38M Hold
90,000
– – 1.06% 34
2020
Q2 		$4.91M Buy
90,000
+40,000
+80% +$2.32M 1.8% 23
2020
Q1 		$2.99M Buy
+50,000
New +$3.57M 1.03% 31

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newtyn Management's NWE Position: Q1 2021 in Review

Newtyn Management sold out of NorthWestern Energy (NWE) in Q1 2021, closing a stake of 90,000 shares — an estimated $5.25M sold.

Newtyn Management first reported a position in NWE in Q1 2020 and held it in 4 quarters. The position peaked at $5.25M in Q4 2020. 251 funds tracked by Wall St. Rank hold NWE as of Q1 2021.

  • Newtyn Management reported no remaining NorthWestern Energy position as of Q1 2021 after selling out during the quarter.
  • Newtyn Management sold 90,000 NorthWestern Energy shares in Q1 2021, an estimated $5.25M.
  • Newtyn Management first reported a position in NorthWestern Energy in Q1 2020 and held it in 4 quarters.
  • Newtyn Management's NorthWestern Energy position peaked at $5.25M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.