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Pearl River Capital’s NorthWestern Energy NWE Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-55
Closed -$3K – 498
2020
Q1 		$3K Buy
+55
New +$3.92K 0.01% 438
2019
Q4 		– Sell
-35
Closed -$3K – 636
2019
Q3 		$3K Buy
+35
New +$2.52K 0.01% 376

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pearl River Capital's NWE Position: Q2 2020 in Review

Pearl River Capital sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 55 shares — an estimated $3K sold.

Pearl River Capital first reported a position in NWE in Q3 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

  • Pearl River Capital reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
  • Pearl River Capital sold 55 NorthWestern Energy shares in Q2 2020, an estimated $3K.
  • Pearl River Capital first reported a position in NorthWestern Energy in Q3 2019 and held it in 2 quarters.
  • Pearl River Capital's NorthWestern Energy position peaked at $3K in Q1 2020.
  • 270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Pearl River Capital's 13F filing for Q2 2020, filed 10 Aug 2020.