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Chilton Capital Management’s NorthWestern Energy NWE Stock Holding History

Chilton Capital Management’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
-7,700
Closed -$440K – 485
2021
Q4 		$440K Sell
7,700
-1,000
-11% -$56.8K 0.02% 175
2021
Q3 		$499K Hold
8,700
– – 0.03% 160
2021
Q2 		$524K Hold
8,700
– – 0.03% 153
2021
Q1 		$567K Hold
8,700
– – 0.04% 143
2020
Q4 		$507K Hold
8,700
– – 0.04% 138
2020
Q3 		$423K Buy
+8,700
New +$462K 0.03% 148
2018
Q2 		– Sell
-5,284
Closed -$284K – 221
2018
Q1 		$284K Sell
5,284
-700
-12% -$37K 0.03% 183
2017
Q4 		$357K Buy
5,984
+1,200
+25% +$72.3K 0.03% 148
2017
Q3 		$272K Sell
4,784
-1,553
-25% -$92.6K 0.03% 152
2017
Q2 		$387K Sell
6,337
-2,904
-31% -$177K 0.04% 125
2017
Q1 		$542K Buy
9,241
+1,055
+13% +$60.6K 0.05% 109
2016
Q4 		$466K Sell
8,186
-170
-2% -$9.56K 0.05% 114
2016
Q3 		$481K Sell
8,356
-386
-4% -$23K 0.05% 128
2016
Q2 		$551K Buy
8,742
+300
+4% +$17.8K 0.05% 126
2016
Q1 		$521K Buy
8,442
+52
+0.6% +$3K 0.05% 123
2015
Q4 		$455K Buy
8,390
+2,510
+43% +$137K 0.05% 127
2015
Q3 		$317K Hold
5,880
– – 0.03% 133
2015
Q2 		$287K Hold
5,880
– – 0.03% 144
2015
Q1 		$316K Hold
5,880
– – 0.03% 144
2014
Q4 		$333K Sell
5,880
-1,400
-19% -$73.1K 0.03% 150
2014
Q3 		$330K Sell
7,280
-151
-2% -$7.26K 0.04% 139
2014
Q2 		$388K Sell
7,431
-930
-11% -$44.7K 0.04% 140
2014
Q1 		$397K Sell
8,361
-1,124
-12% -$50.7K 0.04% 136
2013
Q4 		$411K Buy
9,485
+1,635
+21% +$73K 0.04% 151
2013
Q3 		$353K Hold
7,850
– – 0.04% 162
2013
Q2 		$313K Buy
+7,850
New +$323K 0.04% 168

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chilton Capital Management's NWE Position: Q1 2022 in Review

Chilton Capital Management sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 7,700 shares — an estimated $440K sold.

Chilton Capital Management first reported a position in NWE in Q2 2013 and held it in 26 quarters. The position peaked at $567K in Q1 2021. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

  • Chilton Capital Management reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
  • Chilton Capital Management sold 7,700 NorthWestern Energy shares in Q1 2022, an estimated $440K.
  • Chilton Capital Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 26 quarters.
  • Chilton Capital Management's NorthWestern Energy position peaked at $567K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Chilton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.