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

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cerity Partners OCIO's NWE Position: Q4 2022 in Review

Cerity Partners OCIO increased its NorthWestern Energy (NWE) stake by 14% in Q4 2022, buying an estimated $171K and bringing the position to 25,253 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #198.

Cerity Partners OCIO first reported a position in NWE in Q1 2016 and has held it in 12 quarters since. 300 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

Cerity Partners OCIO held 25,253 shares of NorthWestern Energy worth $1.5M as of Q4 2022.
Cerity Partners OCIO bought 3,136 NorthWestern Energy shares in Q4 2022, an estimated $171K.
NorthWestern Energy made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #198 holding.
Cerity Partners OCIO first reported a position in NorthWestern Energy in Q1 2016 and has held it in 12 quarters since.
300 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.