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Pathway Financial Advisors’s NorthWestern Energy NWE Stock Holding History

Pathway Financial Advisors’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
Q3 		– Sell
-250
Closed -$14K – 276
2018
Q2 		$14K Hold
250
– – 0.01% 358
2018
Q1 		$13K Hold
250
– – 0.01% 369
2017
Q4 		$15K Buy
+250
New +$15.1K 0.01% 370

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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pathway Financial Advisors's NWE Position: Q3 2018 in Review

Pathway Financial Advisors sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 250 shares — an estimated $14K sold.

Pathway Financial Advisors first reported a position in NWE in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

  • Pathway Financial Advisors reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 250 NorthWestern Energy shares in Q3 2018, an estimated $14K.
  • Pathway Financial Advisors first reported a position in NorthWestern Energy in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's NorthWestern Energy position peaked at $15K in Q4 2017.
  • 261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.