Acadian Asset Management
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Acadian Asset Management’s NorthWestern Energy NWE Stock Holding History

Acadian Asset 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
Q2 		– Sell
-467
Closed -$30K – 2154
2021
Q1 		$30K Sell
467
-12,194
-96% -$721K ﹤0.01% 1917
2020
Q4 		$738K Sell
12,661
-113,504
-90% -$6.31M ﹤0.01% 1086
2020
Q3 		$6.14M Sell
126,165
-373,370
-75% -$19.8M 0.03% 402
2020
Q2 		$27.2M Sell
499,535
-79,877
-14% -$4.63M 0.12% 172
2020
Q1 		$34.7M Buy
579,412
+45,387
+8% +$3.24M 0.2% 117
2019
Q4 		$38.3M Buy
534,025
+35,577
+7% +$2.56M 0.17% 136
2019
Q3 		$37.4M Buy
498,448
+129,934
+35% +$9.37M 0.16% 141
2019
Q2 		$26.6M Buy
368,514
+218,044
+145% +$15.5M 0.13% 163
2019
Q1 		$10.6M Buy
150,470
+82,293
+121% +$5.4M 0.05% 297
2018
Q4 		$4.05M Sell
68,177
-6,758
-9% -$415K 0.02% 411
2018
Q3 		$4.39M Sell
74,935
-39,419
-34% -$2.34M 0.02% 402
2018
Q2 		$6.55M Buy
114,354
+113,392
+11,787% +$6.15M 0.03% 347
2018
Q1 		$52K Hold
962
– – ﹤0.01% 1346
2017
Q4 		$57K Hold
962
– – ﹤0.01% 1208
2017
Q3 		$55K Hold
962
– – ﹤0.01% 1096
2017
Q2 		$59K Hold
962
– – ﹤0.01% 1105
2017
Q1 		$56K Sell
962
-7,788
-89% -$447K ﹤0.01% 1218
2016
Q4 		$498K Buy
+8,750
New +$492K ﹤0.01% 869
2013
Q4 		– Sell
-22,994
Closed -$1.03M – 1083
2013
Q3 		$1.03M Sell
22,994
-28,118
-55% -$1.18M 0.01% 527
2013
Q2 		$2.04M Buy
+51,112
New +$2.1M 0.01% 388

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Acadian Asset Management's NWE Position: Q2 2021 in Review

Acadian Asset Management sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 467 shares — an estimated $30K sold.

Acadian Asset Management first reported a position in NWE in Q2 2013 and held it in 20 quarters. The position peaked at $38.3M in Q4 2019. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

  • Acadian Asset Management reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 467 NorthWestern Energy shares in Q2 2021, an estimated $30K.
  • Acadian Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's NorthWestern Energy position peaked at $38.3M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.