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Royce & Associates’s NorthWestern Energy NWE Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-71
Closed -$4K – 1115
2020
Q2 		$4K Buy
71
+38
+115% +$2.2K ﹤0.01% 1130
2020
Q1 		$2K Hold
33
– – ﹤0.01% 1122
2019
Q4 		$2K Hold
33
– – ﹤0.01% 1114
2019
Q3 		$2K Hold
33
– – ﹤0.01% 1128
2019
Q2 		$2K Buy
+33
New +$2.34K ﹤0.01% 1135

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royce & Associates's NWE Position: Q3 2020 in Review

Royce & Associates sold out of NorthWestern Energy (NWE) in Q3 2020, closing a stake of 71 shares — an estimated $4K sold.

Royce & Associates first reported a position in NWE in Q2 2019 and held it in 5 quarters. The position peaked at $4K in Q2 2020. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2020.

  • Royce & Associates reported no remaining NorthWestern Energy position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 71 NorthWestern Energy shares in Q3 2020, an estimated $4K.
  • Royce & Associates first reported a position in NorthWestern Energy in Q2 2019 and held it in 5 quarters.
  • Royce & Associates's NorthWestern Energy position peaked at $4K in Q2 2020.
  • 261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.