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Pictet Asset Management (UK)’s NorthWestern Energy NWE Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$211K Sell
3,500
-900
-20% -$58.6K ﹤0.01% 1615
2021
Q1 		$287K Hold
4,400
– – ﹤0.01% 1462
2020
Q4 		$257K Hold
4,400
– – ﹤0.01% 1482
2020
Q3 		$214K Buy
+4,400
New +$234K ﹤0.01% 1381

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (UK)'s NWE Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its NorthWestern Energy (NWE) stake by 20% in Q2 2021, selling an estimated $58.6K and leaving 3,500 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Pictet Asset Management (UK) first reported a position in NWE in Q3 2020 and has held it in 4 quarters since. The position peaked at $287K in Q1 2021. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

  • Pictet Asset Management (UK) held 3,500 shares of NorthWestern Energy worth $211K as of Q2 2021.
  • Pictet Asset Management (UK) sold 900 NorthWestern Energy shares in Q2 2021, an estimated $58.6K.
  • NorthWestern Energy made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1615 holding.
  • Pictet Asset Management (UK) first reported a position in NorthWestern Energy in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s NorthWestern Energy position peaked at $287K in Q1 2021.
  • 262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.