PCP
NWE icon

Proficio Capital Partners’s NorthWestern Energy NWE Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-93
Closed -$7K – 1068
2019
Q2 		$7K Buy
93
+62
+200% +$4.4K ﹤0.01% 1087
2019
Q1 		$2K Buy
+31
New +$2.03K ﹤0.01% 1388

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Proficio Capital Partners's NWE Position: Q3 2019 in Review

Proficio Capital Partners sold out of NorthWestern Energy (NWE) in Q3 2019, closing a stake of 93 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in NWE in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

  • Proficio Capital Partners reported no remaining NorthWestern Energy position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 93 NorthWestern Energy shares in Q3 2019, an estimated $7K.
  • Proficio Capital Partners first reported a position in NorthWestern Energy in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's NorthWestern Energy position peaked at $7K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.