BCM
NWE icon

Bayesian Capital Management’s NorthWestern Energy NWE Stock Holding History

Bayesian 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
Q1 		– Sell
-14,006
Closed -$713K – 1015
2023
Q4 		$713K Buy
+14,006
New +$699K 0.08% 305
2023
Q2 		– Sell
-6,426
Closed -$372K – 987
2023
Q1 		$372K Buy
+6,426
New +$367K 0.05% 465

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bayesian Capital Management's NWE Position: Q1 2024 in Review

Bayesian Capital Management sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 14,006 shares — an estimated $713K sold.

Bayesian Capital Management first reported a position in NWE in Q1 2023 and held it in 2 quarters. The position peaked at $713K in Q4 2023. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

  • Bayesian Capital Management reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 14,006 NorthWestern Energy shares in Q1 2024, an estimated $713K.
  • Bayesian Capital Management first reported a position in NorthWestern Energy in Q1 2023 and held it in 2 quarters.
  • Bayesian Capital Management's NorthWestern Energy position peaked at $713K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.