Caisse de Depot et Placement du Quebec (CDPQ)’s NorthWestern Energy NWE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019 Q4	–	Sell	-54,570	Closed	-$4.09M	–	764
2019 Q3	$4.09M	Buy	54,570 +23,000	+73%	+$1.66M	0.01%	387
2019 Q2	$2.28M	Sell	31,570 -34,249	-52%	-$2.43M	0.01%	474
2019 Q1	$4.63M	Sell	65,819 -9,300	-12%	-$610K	0.01%	337
2018 Q4	$4.46M	Sell	75,119 -2,881	-4%	-$177K	0.01%	329
2018 Q3	$4.58M	Hold	78,000	–	–	0.01%	361
2018 Q2	$4.47M	Buy	+78,000	New	+$4.23M	0.01%	376
2013 Q4	–	Sell	-65,000	Closed	-$2.92M	–	781
2013 Q3	$2.92M	Hold	65,000	–	–	0.01%	640
2013 Q2	$2.59M	Buy	+65,000	New	+$2.67M	0.01%	642

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s NWE Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of NorthWestern Energy (NWE) in Q4 2019, closing a stake of 54,570 shares — an estimated $4.09M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NWE in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q1 2019. 284 funds tracked by Wall St. Rank hold NWE as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining NorthWestern Energy position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 54,570 NorthWestern Energy shares in Q4 2019, an estimated $4.09M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NorthWestern Energy in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s NorthWestern Energy position peaked at $4.63M in Q1 2019.
284 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.