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Prudential plc’s NorthWestern Energy NWE Stock Holding History

Prudential plc’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
Q1 		– Sell
-7,622
Closed -$444K – 640
2020
Q4 		$444K Hold
7,622
– – ﹤0.01% 544
2020
Q3 		$371K Sell
7,622
-795
-9% -$42.2K ﹤0.01% 536
2020
Q2 		$459K Buy
8,417
+590
+8% +$34.2K ﹤0.01% 504
2020
Q1 		$468K Buy
7,827
+3,323
+74% +$237K ﹤0.01% 466
2019
Q4 		$323K Buy
4,504
+864
+24% +$62.3K ﹤0.01% 484
2019
Q3 		$273K Sell
3,640
-4,432
-55% -$320K ﹤0.01% 709
2019
Q2 		$582K Buy
8,072
+4,472
+124% +$318K ﹤0.01% 564
2019
Q1 		$253K Hold
3,600
– – ﹤0.01% 606
2018
Q4 		$214K Buy
+3,600
New +$221K ﹤0.01% 662
2017
Q3 		– Sell
-3,400
Closed -$207K – 691
2017
Q2 		$207K Buy
+3,400
New +$207K ﹤0.01% 666

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc's NWE Position: Q1 2021 in Review

Prudential plc sold out of NorthWestern Energy (NWE) in Q1 2021, closing a stake of 7,622 shares — an estimated $444K sold.

Prudential plc first reported a position in NWE in Q2 2017 and held it in 10 quarters. The position peaked at $582K in Q2 2019. 251 funds tracked by Wall St. Rank hold NWE as of Q1 2021.

  • Prudential plc reported no remaining NorthWestern Energy position as of Q1 2021 after selling out during the quarter.
  • Prudential plc sold 7,622 NorthWestern Energy shares in Q1 2021, an estimated $444K.
  • Prudential plc first reported a position in NorthWestern Energy in Q2 2017 and held it in 10 quarters.
  • Prudential plc's NorthWestern Energy position peaked at $582K in Q2 2019.
  • 251 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2021.

Based on Prudential plc's 13F filing for Q1 2021, filed 14 May 2021.