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Riverhead Capital Management’s NorthWestern Energy NWE Stock Holding History

Riverhead 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
Q3 		$579K Hold
7,711
– – 0.02% 664
2019
Q2 		$556K Sell
7,711
-18
-0.2% -$1.28K 0.02% 685
2019
Q1 		$544K Buy
7,729
+63
+0.8% +$4.13K 0.02% 671
2018
Q4 		$456K Sell
7,666
-173
-2% -$10.6K 0.02% 692
2018
Q3 		$460K Buy
7,839
+1,239
+19% +$73.5K 0.02% 784
2018
Q2 		$378K Buy
6,600
+2,367
+56% +$128K 0.01% 790
2018
Q1 		$228K Hold
4,233
– – 0.01% 1005
2017
Q4 		$253K Buy
4,233
+400
+10% +$24.1K 0.01% 967
2017
Q3 		$218K Buy
3,833
+902
+31% +$53.8K 0.01% 961
2017
Q2 		$179K Buy
2,931
+1,131
+63% +$69K 0.01% 970
2017
Q1 		$106K Buy
1,800
+100
+6% +$5.74K 0.01% 979
2016
Q4 		$97K Hold
1,700
– – 0.01% 982
2016
Q3 		$98K Sell
1,700
-11,731
-87% -$700K 0.01% 911
2016
Q2 		$199K Buy
13,431
+5,346
+66% +$317K 0.01% 906
2016
Q1 		$500K Sell
8,085
-315
-4% -$18.2K 0.01% 879
2015
Q4 		$456K Buy
8,400
+6,900
+460% +$375K 0.01% 940
2015
Q3 		$81K Buy
+1,500
New +$78.2K ﹤0.01% 1165

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

Riverhead Capital Management's NWE Position: Q3 2019 in Review

Riverhead Capital Management held its NorthWestern Energy (NWE) position steady in Q3 2019 at 7,711 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #664.

Riverhead Capital Management first reported a position in NWE in Q3 2015 and has held it in 17 quarters since. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2019.

  • Riverhead Capital Management held 7,711 shares of NorthWestern Energy worth $579K as of Q3 2019.
  • Riverhead Capital Management left its NorthWestern Energy share count unchanged in Q3 2019.
  • NorthWestern Energy made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #664 holding.
  • Riverhead Capital Management first reported a position in NorthWestern Energy in Q3 2015 and has held it in 17 quarters since.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.