AGF Investments LLC’s NorthWestern Energy NWE Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.49M	Buy	30,273 +14,802	+96%	+$813K	0.14%	129
2022 Q2	$912K	Buy	+15,471	New	+$921K	0.09%	149
2020 Q2	–	Sell	-5,891	Closed	-$352K	–	669
2020 Q1	$352K	Buy	5,891 +5,425	+1,164%	+$387K	0.05%	317
2019 Q4	$33K	Sell	466 -57	-11%	-$4.11K	0.01%	438
2019 Q3	$39K	Sell	523 -897	-63%	-$64.7K	0.01%	428
2019 Q2	$102K	Buy	1,420 +408	+40%	+$29K	0.02%	379
2019 Q1	$71K	Sell	1,012 -1,416	-58%	-$92.9K	0.02%	356
2018 Q4	$144K	Buy	2,428 +1,376	+131%	+$84.4K	0.02%	330
2018 Q3	$61K	Sell	1,052 -40	-4%	-$2.37K	0.01%	327
2018 Q2	$64	Buy	+1,092	New	+$59.2K	0.01%	331
2018 Q1	–	Sell	-231	Closed	-$13K	–	768
2017 Q4	$13K	Buy	231 +81	+54%	+$4.88K	﹤0.01%	535
2017 Q3	$9K	Hold	150	–	–	﹤0.01%	627
2017 Q2	$9K	Hold	150	–	–	﹤0.01%	612
2017 Q1	$9K	Hold	150	–	–	﹤0.01%	623
2016 Q4	$9K	Buy	+150	New	+$8.44K	﹤0.01%	687

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

AGF Investments LLC's NWE Position: Q3 2022 in Review

AGF Investments LLC increased its NorthWestern Energy (NWE) stake by 96% in Q3 2022, buying an estimated $813K and bringing the position to 30,273 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #129.

AGF Investments LLC first reported a position in NWE in Q4 2016 and has held it in 15 quarters since. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2022.

AGF Investments LLC held 30,273 shares of NorthWestern Energy worth $1.49M as of Q3 2022.
AGF Investments LLC bought 14,802 NorthWestern Energy shares in Q3 2022, an estimated $813K.
NorthWestern Energy made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #129 holding.
AGF Investments LLC first reported a position in NorthWestern Energy in Q4 2016 and has held it in 15 quarters since.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.