ClearBridge Investments’s NorthWestern Energy NWE Stock Holding History

ClearBridge Investments’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
2024 Q3	–	Sell	-31,717	Closed	-$1.59M	–	743
2024 Q2	$1.59M	Sell	31,717 -41	-0.1%	-$2.07K	﹤0.01%	641
2024 Q1	$1.62M	Buy	31,758 +41	+0.1%	+$2K	﹤0.01%	636
2023 Q4	$1.61M	Sell	31,717 -2,245	-7%	-$112K	﹤0.01%	637
2023 Q3	$1.63M	Sell	33,962 -3,155	-9%	-$168K	﹤0.01%	600
2023 Q2	$2.11M	Sell	37,117 -2,307	-6%	-$135K	﹤0.01%	594
2023 Q1	$2.28M	Buy	39,424 +4,993	+15%	+$285K	﹤0.01%	595
2022 Q4	$2.04M	Sell	34,431 -1,457	-4%	-$79.5K	﹤0.01%	618
2022 Q3	$1.77M	Sell	35,888 -2,205	-6%	-$121K	﹤0.01%	637
2022 Q2	$2.25M	Buy	38,093 +2,009	+6%	+$120K	﹤0.01%	628
2022 Q1	$2.18M	Buy	+36,084	New	+$2.11M	﹤0.01%	655
2019 Q4	–	Sell	-25,092	Closed	-$1.88M	–	1133
2019 Q3	$1.88M	Sell	25,092 -9,060	-27%	-$653K	﹤0.01%	634
2019 Q2	$2.46M	Hold	34,152	–	–	﹤0.01%	620
2019 Q1	$2.4M	Buy	34,152 +9,336	+38%	+$613K	﹤0.01%	623
2018 Q4	$1.48M	Buy	+24,816	New	+$1.52M	﹤0.01%	666

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

ClearBridge Investments's NWE Position: Q3 2024 in Review

ClearBridge Investments sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 31,717 shares — an estimated $1.59M sold.

ClearBridge Investments first reported a position in NWE in Q4 2018 and held it in 14 quarters. The position peaked at $2.46M in Q2 2019. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

ClearBridge Investments reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
ClearBridge Investments sold 31,717 NorthWestern Energy shares in Q3 2024, an estimated $1.59M.
ClearBridge Investments first reported a position in NorthWestern Energy in Q4 2018 and held it in 14 quarters.
ClearBridge Investments's NorthWestern Energy position peaked at $2.46M in Q2 2019.
313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.