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Paradigm Asset Management’s NorthWestern Energy NWE Stock Holding History

Paradigm Asset 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
2020
Q4 		– Sell
-10,500
Closed -$511K – 413
2020
Q3 		$511K Sell
10,500
-1,700
-14% -$90.3K 0.16% 248
2020
Q2 		$665K Sell
12,200
-1,200
-9% -$69.5K 0.21% 210
2020
Q1 		$802K Hold
13,400
– – 0.31% 124
2019
Q4 		$960K Buy
13,400
+700
+6% +$50.4K 0.29% 173
2019
Q3 		$953K Sell
12,700
-3,000
-19% -$216K 0.31% 145
2019
Q2 		$1.13M Buy
15,700
+9,200
+142% +$653K 0.33% 160
2019
Q1 		$458K Sell
6,500
-350
-5% -$23K 0.13% 224
2018
Q4 		$407K Sell
6,850
-100
-1% -$6.13K 0.13% 217
2018
Q3 		$408K Buy
6,950
+750
+12% +$44.5K 0.11% 218
2018
Q2 		$355K Hold
6,200
– – 0.1% 227
2018
Q1 		$334K Sell
6,200
-400
-6% -$21.2K 0.1% 242
2017
Q4 		$394K Sell
6,600
-200
-3% -$12.1K 0.11% 235
2017
Q3 		$387K Sell
6,800
-2,350
-26% -$140K 0.1% 249
2017
Q2 		$558K Buy
9,150
+500
+6% +$30.5K 0.11% 207
2017
Q1 		$508K Sell
8,650
-1,900
-18% -$109K 0.1% 267
2016
Q4 		$600K Buy
+10,550
New +$593K 0.12% 188
2015
Q3 		– Sell
-9,250
Closed -$451K – 850
2015
Q2 		$451K Hold
9,250
– – 0.05% 344
2015
Q1 		$498K Hold
9,250
– – 0.06% 326
2014
Q4 		$523K Hold
9,250
– – 0.07% 300
2014
Q3 		$420K Buy
+9,250
New +$445K 0.06% 337

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Paradigm Asset Management's NWE Position: Q4 2020 in Review

Paradigm Asset Management sold out of NorthWestern Energy (NWE) in Q4 2020, closing a stake of 10,500 shares — an estimated $511K sold.

Paradigm Asset Management first reported a position in NWE in Q3 2014 and held it in 20 quarters. The position peaked at $1.13M in Q2 2019. 256 funds tracked by Wall St. Rank hold NWE as of Q4 2020.

  • Paradigm Asset Management reported no remaining NorthWestern Energy position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 10,500 NorthWestern Energy shares in Q4 2020, an estimated $511K.
  • Paradigm Asset Management first reported a position in NorthWestern Energy in Q3 2014 and held it in 20 quarters.
  • Paradigm Asset Management's NorthWestern Energy position peaked at $1.13M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.