OFW
NWE icon

Omnia Family Wealth’s NorthWestern Energy NWE Stock Holding History

Omnia Family Wealth’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
2018
Q2 		– Sell
-82
Closed -$4K – 598
2018
Q1 		$4K Hold
82
– – ﹤0.01% 338
2017
Q4 		$5K Hold
82
– – ﹤0.01% 335
2017
Q3 		$5K Sell
82
-45
-35% -$2.68K ﹤0.01% 344
2017
Q2 		$8K Hold
127
– – ﹤0.01% 320
2017
Q1 		$7K Buy
127
+59
+87% +$3.39K ﹤0.01% 334
2016
Q4 		$4K Buy
+68
New +$3.82K ﹤0.01% 453

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Omnia Family Wealth's NWE Position: Q2 2018 in Review

Omnia Family Wealth sold out of NorthWestern Energy (NWE) in Q2 2018, closing a stake of 82 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in NWE in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 255 funds tracked by Wall St. Rank hold NWE as of Q2 2018.

  • Omnia Family Wealth reported no remaining NorthWestern Energy position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 82 NorthWestern Energy shares in Q2 2018, an estimated $4K.
  • Omnia Family Wealth first reported a position in NorthWestern Energy in Q4 2016 and held it in 6 quarters.
  • Omnia Family Wealth's NorthWestern Energy position peaked at $8K in Q2 2017.
  • 255 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.