Boothbay Fund Management’s NorthWestern Energy NWE Stock Holding History

Boothbay Fund 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
2022 Q1	–	Sell	-4,175	Closed	-$239K	–	2456
2021 Q4	$239K	Buy	+4,175	New	+$237K	0.01%	1388
2019 Q2	–	Sell	-5,879	Closed	-$414K	–	847
2019 Q1	$414K	Buy	5,879 +672	+13%	+$44.1K	0.04%	426
2018 Q4	$310K	Buy	+5,207	New	+$319K	0.05%	376
2016 Q2	–	Sell	-3,348	Closed	-$207K	–	576
2016 Q1	$207K	Buy	+3,348	New	+$193K	0.15%	217

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boothbay Fund Management's NWE Position: Q1 2022 in Review

Boothbay Fund Management sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 4,175 shares — an estimated $239K sold.

Boothbay Fund Management first reported a position in NWE in Q1 2016 and held it in 4 quarters. The position peaked at $414K in Q1 2019. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

Boothbay Fund Management reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 4,175 NorthWestern Energy shares in Q1 2022, an estimated $239K.
Boothbay Fund Management first reported a position in NorthWestern Energy in Q1 2016 and held it in 4 quarters.
Boothbay Fund Management's NorthWestern Energy position peaked at $414K in Q1 2019.
276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.