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AGF Management’s NorthWestern Energy NWE Stock Holding History

AGF 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
2023
Q3 		– Sell
-60,849
Closed -$3.45M – 759
2023
Q2 		$3.45M Buy
60,849
+1,007
+2% +$58.9K 0.03% 382
2023
Q1 		$3.46M Sell
59,842
-285
-0.5% -$16.3K 0.02% 345
2022
Q4 		$3.57M Buy
+60,127
New +$3.28M 0.03% 321

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AGF Management's NWE Position: Q3 2023 in Review

AGF Management sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 60,849 shares — an estimated $3.45M sold.

AGF Management first reported a position in NWE in Q4 2022 and held it in 3 quarters. The position peaked at $3.57M in Q4 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

  • AGF Management reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
  • AGF Management sold 60,849 NorthWestern Energy shares in Q3 2023, an estimated $3.45M.
  • AGF Management first reported a position in NorthWestern Energy in Q4 2022 and held it in 3 quarters.
  • AGF Management's NorthWestern Energy position peaked at $3.57M in Q4 2022.
  • 274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.