Cordant Inc’s NorthWestern Energy NWE Stock Holding History

Cordant Inc’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 Q2	–	Sell	-13	Closed	-$1K	–	872
2022 Q1	$1K	Buy	+13	New	+$761	﹤0.01%	1043

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordant Inc's NWE Position: Q2 2022 in Review

Cordant Inc sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 13 shares — an estimated $1K sold.

Cordant Inc first reported a position in NWE in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

Cordant Inc reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 13 NorthWestern Energy shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in NorthWestern Energy in Q1 2022 and held it in 1 quarter.
Cordant Inc's NorthWestern Energy position peaked at $1K in Q1 2022.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.