Shelton Capital Management’s NorthWestern Energy NWE Stock Holding History

Shelton 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
2020 Q1	–	Sell	-3,361	Closed	-$241K	–	773
2019 Q4	$241K	Hold	3,361	–	–	0.01%	655
2019 Q3	$252K	Sell	3,361 -279	-8%	-$20.1K	0.01%	614
2019 Q2	$263K	Buy	3,640 +3,384	+1,322%	+$240K	0.02%	616
2019 Q1	$3.64K	Sell	256 -3,384	-93%	-$222K	0.01%	665
2018 Q4	$216K	Hold	3,640	–	–	0.01%	661
2018 Q3	$214K	Hold	3,640	–	–	0.01%	813
2018 Q2	$208K	Buy	+3,640	New	+$197K	0.01%	784
2018 Q1	–	Sell	-3,640	Closed	-$217K	–	877
2017 Q4	$217K	Hold	3,640	–	–	0.01%	777
2017 Q3	$207K	Hold	3,640	–	–	0.01%	782
2017 Q2	$222K	Hold	3,640	–	–	0.02%	762
2017 Q1	$214K	Sell	3,640 -4,041	-53%	-$232K	0.01%	770
2016 Q4	$437K	Buy	7,681 +3,640	+90%	+$205K	0.03%	423
2016 Q3	$232K	Hold	4,041	–	–	0.02%	680
2016 Q2	$255K	Hold	4,041	–	–	0.02%	615
2016 Q1	$250K	Buy	+4,041	New	+$233K	0.02%	635

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelton Capital Management's NWE Position: Q1 2020 in Review

Shelton Capital Management sold out of NorthWestern Energy (NWE) in Q1 2020, closing a stake of 3,361 shares — an estimated $241K sold.

Shelton Capital Management first reported a position in NWE in Q1 2016 and held it in 15 quarters. The position peaked at $437K in Q4 2016. 267 funds tracked by Wall St. Rank hold NWE as of Q1 2020.

Shelton Capital Management reported no remaining NorthWestern Energy position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 3,361 NorthWestern Energy shares in Q1 2020, an estimated $241K.
Shelton Capital Management first reported a position in NorthWestern Energy in Q1 2016 and held it in 15 quarters.
Shelton Capital Management's NorthWestern Energy position peaked at $437K in Q4 2016.
267 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.