Aquatic Capital Management’s NorthWestern Energy NWE Stock Holding History

Aquatic 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
2024 Q4	–	Sell	-900	Closed	-$51.5K	–	1535
2024 Q3	$51.5K	Sell	900 -2,500	-74%	-$134K	﹤0.01%	1001
2024 Q2	$170K	Buy	+3,400	New	+$172K	0.01%	789
2024 Q1	–	Sell	-3,400	Closed	-$173K	–	1512
2023 Q4	$173K	Sell	3,400 -23,700	-87%	-$1.18M	﹤0.01%	885
2023 Q3	$1.3M	Buy	+27,100	New	+$1.44M	0.05%	294
2022 Q4	–	Sell	-2,000	Closed	-$99K	–	1681
2022 Q3	$99K	Buy	2,000 +1,700	+567%	+$93.3K	0.01%	755
2022 Q2	$18K	Buy	300 +100	+50%	+$5.95K	0.01%	861
2022 Q1	$12K	Buy	200 +100	+100%	+$5.85K	0.02%	623
2021 Q4	$6K	Buy	+100	New	+$5.68K	0.01%	911

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's NWE Position: Q4 2024 in Review

Aquatic Capital Management sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 900 shares — an estimated $51.5K sold.

Aquatic Capital Management first reported a position in NWE in Q4 2021 and held it in 8 quarters. The position peaked at $1.3M in Q3 2023. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

Aquatic Capital Management reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 900 NorthWestern Energy shares in Q4 2024, an estimated $51.5K.
Aquatic Capital Management first reported a position in NorthWestern Energy in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's NorthWestern Energy position peaked at $1.3M in Q3 2023.
323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.