Penserra Capital Management’s NorthWestern Energy NWE Stock Holding History

Penserra Capital 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 Q1	–	Sell	-780	Closed	-$55K	–	904
2019 Q4	$55K	Sell	780 -48	-6%	-$3.46K	﹤0.01%	698
2019 Q3	$62K	Buy	+828	New	+$59.7K	0.01%	631
2018 Q4	–	Sell	-840	Closed	-$49K	–	738
2018 Q3	$49K	Buy	+840	New	+$49.8K	﹤0.01%	561

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's NWE Position: Q1 2020 in Review

Penserra Capital Management sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 780 shares — an estimated $55K sold.

Penserra Capital Management first reported a position in NWE in Q3 2018 and held it in 3 quarters. The position peaked at $62K in Q3 2019. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

Penserra Capital Management reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 780 NorthWestern Energy shares in Q1 2020, an estimated $55K.
Penserra Capital Management first reported a position in NorthWestern Energy in Q3 2018 and held it in 3 quarters.
Penserra Capital Management's NorthWestern Energy position peaked at $62K in Q3 2019.
267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.