AlphaCrest Capital Management’s NorthWestern Energy NWE Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-6,874	Closed	-$339K	–	779
2022 Q3	$339K	Sell	6,874 -9,104	-57%	-$500K	0.02%	1112
2022 Q2	$942K	Sell	15,978 -2,687	-14%	-$160K	0.05%	682
2022 Q1	$1.13M	Buy	18,665 +1,797	+11%	+$105K	0.06%	494
2021 Q4	$964K	Buy	16,868 +13,318	+375%	+$757K	0.04%	807
2021 Q3	$203K	Sell	3,550 -15,723	-82%	-$977K	0.01%	1216
2021 Q2	$1.16M	Buy	+19,273	New	+$1.25M	0.05%	591
2020 Q4	–	Sell	-6,476	Closed	-$315K	–	1229
2020 Q3	$315K	Sell	6,476 -267	-4%	-$14.2K	0.03%	832
2020 Q2	$368K	Buy	+6,743	New	+$391K	0.06%	535
2020 Q1	–	Sell	-9,884	Closed	-$708K	–	1198
2019 Q4	$708K	Buy	9,884 +4,621	+88%	+$333K	0.06%	557
2019 Q3	$395K	Buy	+5,263	New	+$380K	0.02%	1021

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AlphaCrest Capital Management's NWE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of NorthWestern Energy (NWE) in Q4 2022, closing a stake of 6,874 shares — an estimated $339K sold.

AlphaCrest Capital Management first reported a position in NWE in Q3 2019 and held it in 10 quarters. The position peaked at $1.16M in Q2 2021. 301 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

AlphaCrest Capital Management reported no remaining NorthWestern Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,874 NorthWestern Energy shares in Q4 2022, an estimated $339K.
AlphaCrest Capital Management first reported a position in NorthWestern Energy in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's NorthWestern Energy position peaked at $1.16M in Q2 2021.
301 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.