APG Asset Management
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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

APG Asset Management's NWE Position: Q2 2024 in Review

APG Asset Management sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 22,900 shares — an estimated $1.08M sold.

APG Asset Management first reported a position in NWE in Q1 2014 and held it in 12 quarters. The position peaked at $10.6M in Q2 2019. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

  • APG Asset Management reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 22,900 NorthWestern Energy shares in Q2 2024, an estimated $1.08M.
  • APG Asset Management first reported a position in NorthWestern Energy in Q1 2014 and held it in 12 quarters.
  • APG Asset Management's NorthWestern Energy position peaked at $10.6M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.