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W.H. Reaves & Co’s NorthWestern Energy NWE Stock Holding History

W.H. Reaves & Co’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
2013
Q4 		– Sell
-25,000
Closed -$1.12M – 115
2013
Q3 		$1.12M Buy
25,000
+15,000
+150% +$628K 0.03% 88
2013
Q2 		$399K Buy
+10,000
New +$411K 0.01% 98

Other funds holding NWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

W.H. Reaves & Co's NWE Position: Q4 2013 in Review

W.H. Reaves & Co sold out of NorthWestern Energy (NWE) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.12M sold.

W.H. Reaves & Co first reported a position in NWE in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q3 2013. 176 funds tracked by Wall St. Rank hold NWE as of Q4 2013.

  • W.H. Reaves & Co reported no remaining NorthWestern Energy position as of Q4 2013 after selling out during the quarter.
  • W.H. Reaves & Co sold 25,000 NorthWestern Energy shares in Q4 2013, an estimated $1.12M.
  • W.H. Reaves & Co first reported a position in NorthWestern Energy in Q2 2013 and held it in 2 quarters.
  • W.H. Reaves & Co's NorthWestern Energy position peaked at $1.12M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2013.

Based on W.H. Reaves & Co's 13F filing for Q4 2013, filed 7 Feb 2014.