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Connacht Asset Management’s NorthWestern Energy NWE Stock Holding History

Connacht Asset 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
2023
Q3 		– Sell
-10,621
Closed -$603K – 73
2023
Q2 		$603K Buy
10,621
+818
+8% +$47.8K 0.83% 20
2023
Q1 		$567K Buy
9,803
+2,542
+35% +$145K 0.24% 55
2022
Q4 		$431K Buy
+7,261
New +$396K 0.2% 71

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Connacht Asset Management's NWE Position: Q3 2023 in Review

Connacht Asset Management sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 10,621 shares — an estimated $603K sold.

Connacht Asset Management first reported a position in NWE in Q4 2022 and held it in 3 quarters. The position peaked at $603K in Q2 2023. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

  • Connacht Asset Management reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
  • Connacht Asset Management sold 10,621 NorthWestern Energy shares in Q3 2023, an estimated $603K.
  • Connacht Asset Management first reported a position in NorthWestern Energy in Q4 2022 and held it in 3 quarters.
  • Connacht Asset Management's NorthWestern Energy position peaked at $603K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.