APG Asset Management

APG Asset Management’s NorthWestern Energy NWE Stock Holding History

APG Asset 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
2024 Q2	–	Sell	-22,900	Closed	-$1.08M	–	709
2024 Q1	$1.08M	Buy	+22,900	New	+$1.12M	﹤0.01%	568
2020 Q4	–	Sell	-51,404	Closed	-$2.13M	–	1004
2020 Q3	$2.13M	Sell	51,404 -46,400	-47%	-$2.46M	﹤0.01%	773
2020 Q2	$4.75M	Sell	97,804 -47,200	-33%	-$2.73M	0.01%	680
2020 Q1	$8.68M	Buy	145,004 +14,204	+11%	+$1.01M	0.02%	581
2019 Q4	$8.35M	Buy	130,800 +200	+0.2%	+$14.4K	0.01%	610
2019 Q3	$8.99M	Sell	130,600 -37,300	-22%	-$2.69M	0.01%	581
2019 Q2	$10.6M	Buy	167,900 +155,100	+1,212%	+$11M	0.02%	520
2019 Q1	$803K	Buy	+12,800	New	+$840K	﹤0.01%	841
2015 Q1	–	Sell	-35,940	Closed	-$2.03M	–	752
2014 Q4	$2.03M	Sell	35,940 -59,900	-63%	-$3.13M	﹤0.01%	728
2014 Q3	$4.35M	Sell	95,840 -23,960	-20%	-$1.15M	0.01%	748
2014 Q2	$6.25M	Hold	119,800	–	–	0.01%	720
2014 Q1	$5.68M	Buy	+119,800	New	+$5.41M	0.01%	699

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

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

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

Victory Capital Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

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

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