Cohen & Steers’s NorthWestern Energy NWE Stock Holding History

Cohen & Steers’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
2023 Q3	–	Sell	-348	Closed	-$20K	–	409
2023 Q2	$20K	Buy	+348	New	+$20.3K	﹤0.01%	375
2021 Q4	–	Sell	-564	Closed	-$32K	–	416
2021 Q3	$32K	Sell	564 -213	-27%	-$13.2K	﹤0.01%	352
2021 Q2	$47K	Sell	777 -1,357,417	-100%	-$88.4M	﹤0.01%	356
2021 Q1	$88.6M	Buy	1,358,194 +331,675	+32%	+$19.6M	0.19%	61
2020 Q4	$59.9M	Sell	1,026,519 -187,186	-15%	-$10.4M	0.14%	72
2020 Q3	$59M	Sell	1,213,705 -109,526	-8%	-$5.82M	0.16%	60
2020 Q2	$72.1M	Sell	1,323,231 -307,122	-19%	-$17.8M	0.2%	58
2020 Q1	$97.5M	Sell	1,630,353 -54,653	-3%	-$3.9M	0.31%	50
2019 Q4	$121M	Buy	1,685,006 +215,553	+15%	+$15.5M	0.3%	64
2019 Q3	$110M	Buy	+1,469,453	New	+$106M	0.28%	64

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cohen & Steers's NWE Position: Q3 2023 in Review

Cohen & Steers sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 348 shares — an estimated $20K sold.

Cohen & Steers first reported a position in NWE in Q3 2019 and held it in 10 quarters. The position peaked at $121M in Q4 2019. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Cohen & Steers reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Cohen & Steers sold 348 NorthWestern Energy shares in Q3 2023, an estimated $20K.
Cohen & Steers first reported a position in NorthWestern Energy in Q3 2019 and held it in 10 quarters.
Cohen & Steers's NorthWestern Energy position peaked at $121M in Q4 2019.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Cohen & Steers's 13F filing for Q3 2023, filed 14 Nov 2023.