Centiva Capital’s NorthWestern Energy NWE Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-6,176	Closed	-$330K	–	1997
2024 Q4	$330K	Buy	+6,176	New	+$336K	0.01%	1071
2024 Q3	–	Sell	-5,540	Closed	-$277K	–	2485
2024 Q2	$277K	Buy	+5,540	New	+$280K	0.01%	1503
2023 Q3	–	Sell	-5,934	Closed	-$337K	–	1993
2023 Q2	$337K	Buy	5,934 +621	+12%	+$36.3K	0.02%	1056
2023 Q1	$307K	Buy	+5,313	New	+$303K	0.02%	1047
2022 Q1	–	Sell	-6,984	Closed	-$399K	–	1793
2021 Q4	$399K	Buy	6,984 +1,567	+29%	+$89.1K	0.03%	856
2021 Q3	$311K	Buy	+5,417	New	+$336K	0.02%	773
2021 Q2	–	Sell	-3,834	Closed	-$250K	–	1569
2021 Q1	$250K	Buy	+3,834	New	+$227K	0.03%	879
2020 Q4	–	Sell	-9,157	Closed	-$445K	–	1066
2020 Q3	$445K	Sell	9,157 -5,236	-36%	-$278K	0.07%	380
2020 Q2	$785K	Buy	14,393 +8,308	+137%	+$481K	0.18%	214
2020 Q1	$364K	Buy	6,085 +1,153	+23%	+$82.2K	0.06%	358
2019 Q4	$353K	Buy	+4,932	New	+$355K	0.06%	526

Other funds holding NWE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return