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QS Investors’s NorthWestern Energy NWE Stock Holding History

QS Investors’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 		$1.71M Buy
28,337
+16,965
+149% +$1.1M 0.02% 378
2021
Q1 		$742K Hold
11,372
– – 0.01% 619
2020
Q4 		$663K Sell
11,372
-2,600
-19% -$145K 0.01% 652
2020
Q3 		$680K Buy
13,972
+2,500
+22% +$133K 0.01% 580
2020
Q2 		$626K Buy
11,472
+5,700
+99% +$330K 0.01% 846
2020
Q1 		$346K Sell
5,772
-3,216
-36% -$229K 0.01% 930
2019
Q4 		$634K Hold
8,988
– – 0.01% 872
2019
Q3 		$675K Hold
8,988
– – 0.01% 872
2019
Q2 		$649K Sell
8,988
-39,849
-82% -$2.83M 0.01% 907
2019
Q1 		$3.44M Sell
48,837
-172
-0.4% -$11.3K 0.04% 382
2018
Q4 		$2.91M Buy
49,009
+26
+0.1% +$1.59K 0.04% 382
2018
Q3 		$2.87M Sell
48,983
-1,009
-2% -$59.9K 0.03% 493
2018
Q2 		$2.86M Sell
49,992
-5,034
-9% -$273K 0.03% 481
2018
Q1 		$2.96M Buy
55,026
+14,009
+34% +$741K 0.03% 435
2017
Q4 		$2.45M Buy
41,017
+4,481
+12% +$270K 0.02% 534
2017
Q3 		$2.08M Buy
36,536
+18,867
+107% +$1.13M 0.02% 597
2017
Q2 		$1.08M Buy
17,669
+11,239
+175% +$686K 0.01% 765
2017
Q1 		$377K Buy
6,430
+5,810
+937% +$334K ﹤0.01% 1047
2016
Q4 		$35K Hold
620
– – ﹤0.01% 1388
2016
Q3 		$36K Hold
620
– – ﹤0.01% 1377
2016
Q2 		$39K Hold
620
– – ﹤0.01% 1385
2016
Q1 		$38K Hold
620
– – ﹤0.01% 1360
2015
Q4 		$34K Buy
620
+130
+27% +$7.07K ﹤0.01% 1379
2015
Q3 		$26K Hold
490
– – ﹤0.01% 1358
2015
Q2 		$24K Hold
490
– – ﹤0.01% 1336
2015
Q1 		$26K Sell
490
-50,422
-99% -$2.78M ﹤0.01% 1310
2014
Q4 		$2.88M Buy
+50,912
New +$2.66M 0.03% 505

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

QS Investors's NWE Position: Q2 2021 in Review

QS Investors increased its NorthWestern Energy (NWE) stake by 149% in Q2 2021, buying an estimated $1.1M and bringing the position to 28,337 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #378.

QS Investors first reported a position in NWE in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.44M in Q1 2019. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

  • QS Investors held 28,337 shares of NorthWestern Energy worth $1.71M as of Q2 2021.
  • QS Investors bought 16,965 NorthWestern Energy shares in Q2 2021, an estimated $1.1M.
  • NorthWestern Energy made up 0.02% of QS Investors's portfolio in Q2 2021, its #378 holding.
  • QS Investors first reported a position in NorthWestern Energy in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's NorthWestern Energy position peaked at $3.44M in Q1 2019.
  • 262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.