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San Francisco Sentry Investment Group’s NorthWestern Energy NWE Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-48
Closed -$3K – 804
2020
Q1 		$3K Hold
48
– – ﹤0.01% 624
2019
Q4 		$3K Hold
48
– – ﹤0.01% 707
2019
Q3 		$4K Hold
48
– – ﹤0.01% 663
2019
Q2 		$3K Sell
48
-8
-14% -$568 ﹤0.01% 697
2019
Q1 		$4K Buy
56
+8
+17% +$525 ﹤0.01% 681
2018
Q4 		$3K Hold
48
– – ﹤0.01% 716
2018
Q3 		$3K Buy
+48
New +$2.85K ﹤0.01% 728

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's NWE Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of NorthWestern Energy (NWE) in Q2 2020, closing a stake of 48 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in NWE in Q3 2018 and held it in 7 quarters. The position peaked at $4K in Q3 2019. 270 funds tracked by Wall St. Rank hold NWE as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining NorthWestern Energy position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 48 NorthWestern Energy shares in Q2 2020, an estimated $3K.
  • San Francisco Sentry Investment Group first reported a position in NorthWestern Energy in Q3 2018 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's NorthWestern Energy position peaked at $4K in Q3 2019.
  • 270 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.