Symons Capital Management’s NorthWestern Energy NWE Stock Holding History

Symons 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
2021 Q3	$416K	Sell	7,249 -305	-4%	-$18.9K	0.27%	47
2021 Q2	$455K	Sell	7,554 -6	-0.1%	-$391	0.26%	45
2021 Q1	$493K	Sell	7,560 -37	-0.5%	-$2.19K	0.26%	51
2020 Q4	$443K	Hold	7,597	–	–	0.24%	50
2020 Q3	$370K	Sell	7,597 -17	-0.2%	-$903	0.23%	53
2020 Q2	$415K	Buy	+7,614	New	+$441K	0.26%	42
2017 Q4	–	Sell	-9,275	Closed	-$528K	–	76
2017 Q3	$528K	Sell	9,275 -39	-0.4%	-$2.33K	0.13%	45
2017 Q2	$569K	Buy	9,314 +570	+7%	+$34.8K	0.14%	39
2017 Q1	$513K	Hold	8,744	–	–	0.13%	41
2016 Q4	$497K	Buy	8,744 +1,506	+21%	+$84.7K	0.12%	39
2016 Q3	$416K	Buy	7,238 +185	+3%	+$11K	0.1%	39
2016 Q2	$445K	Buy	7,053 +45	+0.6%	+$2.66K	0.1%	40
2016 Q1	$433K	Sell	7,008 -150	-2%	-$8.65K	0.11%	34
2015 Q4	$388K	Sell	7,158 -108	-1%	-$5.88K	0.1%	43
2015 Q3	$391K	Sell	7,266 -14	-0.2%	-$730	0.11%	38
2015 Q2	$355K	Sell	7,280 -285	-4%	-$14.7K	0.09%	45
2015 Q1	$407K	Sell	7,565 -680	-8%	-$37.5K	0.09%	46
2014 Q4	$467K	Sell	8,245 -1,145	-12%	-$59.8K	0.11%	43
2014 Q3	$426K	Sell	9,390 -1,450	-13%	-$69.7K	0.09%	53
2014 Q2	$566K	Sell	10,840 -310	-3%	-$14.9K	0.13%	42
2014 Q1	$529K	Buy	+11,150	New	+$503K	0.12%	44

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Symons Capital Management's NWE Position: Q3 2021 in Review

Symons Capital Management reduced its NorthWestern Energy (NWE) stake by 4% in Q3 2021, selling an estimated $18.9K and leaving 7,249 shares worth $416K. The position accounts for 0.27% of the portfolio, ranked #47.

Symons Capital Management first reported a position in NWE in Q1 2014 and has held it in 21 quarters since. The position peaked at $569K in Q2 2017. 264 funds tracked by Wall St. Rank hold NWE as of Q3 2021.

Symons Capital Management held 7,249 shares of NorthWestern Energy worth $416K as of Q3 2021.
Symons Capital Management sold 305 NorthWestern Energy shares in Q3 2021, an estimated $18.9K.
NorthWestern Energy made up 0.27% of Symons Capital Management's portfolio in Q3 2021, its #47 holding.
Symons Capital Management first reported a position in NorthWestern Energy in Q1 2014 and has held it in 21 quarters since.
Symons Capital Management's NorthWestern Energy position peaked at $569K in Q2 2017.
264 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.