Alberta Investment Management Corp (AIMCo)’s NorthWestern Energy NWE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-3,865	Closed	-$219K	–	1141
2023 Q2	$219K	Sell	3,865 -3,616	-48%	-$211K	﹤0.01%	1119
2023 Q1	$433K	Hold	7,481	–	–	﹤0.01%	997
2022 Q4	$444K	Sell	7,481 -329	-4%	-$17.9K	﹤0.01%	934
2022 Q3	$385K	Sell	7,810 -115,417	-94%	-$6.34M	﹤0.01%	1107
2022 Q2	$7.26M	Sell	123,227 -15,990	-11%	-$952K	0.05%	384
2022 Q1	$8.42M	Buy	139,217 +36,526	+36%	+$2.14M	0.05%	392
2021 Q4	$5.87M	Buy	+102,691	New	+$5.84M	0.04%	418
2018 Q3	–	Sell	-4,100	Closed	-$235K	–	863
2018 Q2	$235K	Buy	+4,100	New	+$222K	﹤0.01%	784

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

WHG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NWE Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 3,865 shares — an estimated $219K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NWE in Q2 2018 and held it in 8 quarters. The position peaked at $8.42M in Q1 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 3,865 NorthWestern Energy shares in Q3 2023, an estimated $219K.
Alberta Investment Management Corp (AIMCo) first reported a position in NorthWestern Energy in Q2 2018 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s NorthWestern Energy position peaked at $8.42M in Q1 2022.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.