Allstate Corporation’s NorthWestern Energy NWE Stock Holding History

Allstate Corporation’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 Q1	–	Sell	-20,781	Closed	-$1.19M	–	708
2021 Q4	$1.19M	Sell	20,781 -928	-4%	-$52.7K	0.02%	508
2021 Q3	$1.24M	Hold	21,709	–	–	0.05%	238
2021 Q2	$1.31M	Sell	21,709 -5,278	-20%	-$344K	0.04%	239
2021 Q1	$1.76M	Hold	26,987	–	–	0.06%	183
2020 Q4	$1.57M	Buy	26,987 +1,543	+6%	+$85.8K	0.05%	180
2020 Q3	$1.24M	Buy	25,444 +1,156	+5%	+$61.4K	0.04%	192
2020 Q2	$1.32M	Sell	24,288 -112	-0.5%	-$6.49K	0.05%	188
2020 Q1	$1.46M	Sell	24,400 -5,248	-18%	-$374K	0.06%	152
2019 Q4	$2.13M	Buy	+29,648	New	+$2.14M	0.04%	285

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allstate Corporation's NWE Position: Q1 2022 in Review

Allstate Corporation sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 20,781 shares — an estimated $1.19M sold.

Allstate Corporation first reported a position in NWE in Q4 2019 and held it in 9 quarters. The position peaked at $2.13M in Q4 2019. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

Allstate Corporation reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
Allstate Corporation sold 20,781 NorthWestern Energy shares in Q1 2022, an estimated $1.19M.
Allstate Corporation first reported a position in NorthWestern Energy in Q4 2019 and held it in 9 quarters.
Allstate Corporation's NorthWestern Energy position peaked at $2.13M in Q4 2019.
276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Allstate Corporation's 13F filing for Q1 2022, filed 16 May 2022.