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Caxton Associates (New York)’s NorthWestern Energy NWE Stock Holding History

Caxton Associates (New York)’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
-10,862
Closed -$621K – 652
2021
Q4 		$621K Buy
+10,862
New +$617K 0.06% 221

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s NWE Position: Q1 2022 in Review

Caxton Associates (New York) sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 10,862 shares — an estimated $621K sold.

Caxton Associates (New York) first reported a position in NWE in Q4 2021 and held it in 1 quarter. The position peaked at $621K in Q4 2021. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

  • Caxton Associates (New York) reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,862 NorthWestern Energy shares in Q1 2022, an estimated $621K.
  • Caxton Associates (New York) first reported a position in NorthWestern Energy in Q4 2021 and held it in 1 quarter.
  • Caxton Associates (New York)'s NorthWestern Energy position peaked at $621K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.