Piedmont Investment Advisors’s NorthWestern Energy NWE Stock Holding History

Piedmont Investment 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
2020 Q2	–	Sell	-4,684	Closed	-$280K	–	482
2020 Q1	$280K	Sell	4,684 -94	-2%	-$6.7K	0.01%	629
2019 Q4	$342K	Sell	4,778 -670	-12%	-$48.3K	0.01%	690
2019 Q3	$409K	Sell	5,448 -1,090	-17%	-$78.6K	0.02%	609
2019 Q2	$472K	Buy	6,538 +3,659	+127%	+$260K	0.02%	571
2019 Q1	$203K	Buy	+2,879	New	+$189K	0.01%	1067
2018 Q3	–	Sell	-863	Closed	-$49K	–	1863
2018 Q2	$49K	Buy	+863	New	+$46.8K	﹤0.01%	1301

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Piedmont Investment Advisors's NWE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 4,684 shares — an estimated $280K sold.

Piedmont Investment Advisors first reported a position in NWE in Q2 2018 and held it in 6 quarters. The position peaked at $472K in Q2 2019. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

Piedmont Investment Advisors reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 4,684 NorthWestern Energy shares in Q2 2020, an estimated $280K.
Piedmont Investment Advisors first reported a position in NorthWestern Energy in Q2 2018 and held it in 6 quarters.
Piedmont Investment Advisors's NorthWestern Energy position peaked at $472K in Q2 2019.
270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.