CPO
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Cerity Partners OCIO’s NorthWestern Energy NWE Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.5M Buy
25,253
+3,136
+14% +$171K 0.05% 198
2022
Q3 		$1.09M Buy
22,117
+2,758
+14% +$151K 0.04% 221
2022
Q2 		$1.14M Buy
19,359
+2,874
+17% +$171K 0.04% 199
2022
Q1 		$997K Buy
+16,485
New +$965K 0.03% 237
2018
Q1 		– Sell
-14,209
Closed -$848K – 272
2017
Q4 		$848K Buy
14,209
+364
+3% +$21.9K 0.06% 144
2017
Q3 		$788K Sell
13,845
-11
-0.1% -$656 0.05% 135
2017
Q2 		$846K Buy
13,856
+1,007
+8% +$61.4K 0.06% 125
2017
Q1 		$754K Buy
12,849
+597
+5% +$34.3K 0.06% 151
2016
Q4 		$697K Buy
12,252
+59
+0.5% +$3.32K 0.06% 145
2016
Q3 		$701K Buy
12,193
+2,082
+21% +$124K 0.06% 137
2016
Q2 		$628K Buy
10,111
+1,733
+21% +$103K 0.06% 138
2016
Q1 		$517K Buy
+8,378
New +$483K 0.05% 145

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JP Morgan Chase
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
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Franklin Resources
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WHG
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