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Price Capital Management’s NorthWestern Energy NWE Stock Holding History

Price 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
2019
Q4 		– Sell
-16,227
Closed -$1.22M – 87
2019
Q3 		$1.22M Buy
+16,227
New +$1.17M 0.76% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Price Capital Management's NWE Position: Q4 2019 in Review

Price Capital Management sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 16,227 shares — an estimated $1.22M sold.

Price Capital Management first reported a position in NWE in Q3 2019 and held it in 1 quarter. The position peaked at $1.22M in Q3 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

  • Price Capital Management reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 16,227 NorthWestern Energy shares in Q4 2019, an estimated $1.22M.
  • Price Capital Management first reported a position in NorthWestern Energy in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's NorthWestern Energy position peaked at $1.22M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.