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Coann Capital’s NorthWestern Energy NWE Stock Holding History

Coann 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
2022
Q4 		$7.5M Sell
126,447
-2,373
-2% -$129K 3.57% 13
2022
Q3 		$6.35M Buy
+128,820
New +$7.07M 3.9% 13

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
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

Coann Capital's NWE Position: Q4 2022 in Review

Coann Capital reduced its NorthWestern Energy (NWE) stake by 1.8% in Q4 2022, selling an estimated $129K and leaving 126,447 shares worth $7.5M. The position accounts for 3.57% of the portfolio, ranked #13.

Coann Capital first reported a position in NWE in Q3 2022 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

  • Coann Capital held 126,447 shares of NorthWestern Energy worth $7.5M as of Q4 2022.
  • Coann Capital sold 2,373 NorthWestern Energy shares in Q4 2022, an estimated $129K.
  • NorthWestern Energy made up 3.57% of Coann Capital's portfolio in Q4 2022, its #13 holding.
  • Coann Capital first reported a position in NorthWestern Energy in Q3 2022 and has held it in 2 quarters since.
  • 300 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.