Regions Financial Corp’s NorthWestern Energy NWE Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-28	Closed	-$2K	–	1424
2019 Q1	$2K	Sell	28 -280	-91%	-$18.4K	﹤0.01%	1786
2018 Q4	$18K	Hold	308	–	–	﹤0.01%	1381
2018 Q3	$18K	Hold	308	–	–	﹤0.01%	1480
2018 Q2	$18K	Buy	+308	New	+$16.7K	﹤0.01%	1498
2014 Q4	–	Sell	-6,200	Closed	-$281K	–	996
2014 Q3	$281K	Sell	6,200 -600	-9%	-$28.8K	﹤0.01%	941
2014 Q2	$355K	Hold	6,800	–	–	﹤0.01%	888
2014 Q1	$323K	Sell	6,800 -450	-6%	-$20.3K	﹤0.01%	906
2013 Q4	$314K	Sell	7,250 -636	-8%	-$28.4K	﹤0.01%	918
2013 Q3	$354K	Sell	7,886 -1,000	-11%	-$41.8K	﹤0.01%	843
2013 Q2	$355K	Buy	+8,886	New	+$365K	﹤0.01%	829

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Regions Financial Corp's NWE Position: Q2 2019 in Review

Regions Financial Corp sold out of NorthWestern Energy (NWE) in Q2 2019, closing a stake of 28 shares — an estimated $2K sold.

Regions Financial Corp first reported a position in NWE in Q2 2013 and held it in 10 quarters. The position peaked at $355K in Q2 2014. 286 funds tracked by Wall St. Rank hold NWE as of Q2 2019.

Regions Financial Corp reported no remaining NorthWestern Energy position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 28 NorthWestern Energy shares in Q2 2019, an estimated $2K.
Regions Financial Corp first reported a position in NorthWestern Energy in Q2 2013 and held it in 10 quarters.
Regions Financial Corp's NorthWestern Energy position peaked at $355K in Q2 2014.
286 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.