Bank of Nova Scotia’s NorthWestern Energy NWE Stock Holding History

Bank of Nova Scotia’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
2023 Q3	–	Sell	-8,548	Closed	-$485K	–	1045
2023 Q2	$485K	Buy	8,548 +364	+4%	+$21.3K	﹤0.01%	822
2023 Q1	$474K	Buy	8,184 +2,700	+49%	+$154K	﹤0.01%	858
2022 Q4	$325K	Sell	5,484 -8,892	-62%	-$485K	﹤0.01%	990
2022 Q3	$708K	Buy	14,376 +3,143	+28%	+$173K	﹤0.01%	882
2022 Q2	$662K	Buy	+11,233	New	+$669K	﹤0.01%	958
2022 Q1	–	Sell	-3,068	Closed	-$212K	–	1275
2021 Q4	$212K	Buy	+3,068	New	+$174K	﹤0.01%	1176
2020 Q2	–	Sell	-5,332	Closed	-$319K	–	1013
2020 Q1	$319K	Buy	+5,332	New	+$380K	﹤0.01%	814

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Nova Scotia's NWE Position: Q3 2023 in Review

Bank of Nova Scotia sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 8,548 shares — an estimated $485K sold.

Bank of Nova Scotia first reported a position in NWE in Q1 2020 and held it in 7 quarters. The position peaked at $708K in Q3 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Bank of Nova Scotia reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia sold 8,548 NorthWestern Energy shares in Q3 2023, an estimated $485K.
Bank of Nova Scotia first reported a position in NorthWestern Energy in Q1 2020 and held it in 7 quarters.
Bank of Nova Scotia's NorthWestern Energy position peaked at $708K in Q3 2022.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.