Cox Capital Management’s NorthWestern Energy NWE Stock Holding History

Cox Capital 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
2022 Q2	–	Sell	-24,132	Closed	-$1.46M	–	71
2022 Q1	$1.46M	Sell	24,132 -154	-0.6%	-$9.01K	0.92%	49
2021 Q4	$1.39M	Buy	24,286 +1,286	+6%	+$73.1K	0.82%	53
2021 Q3	$1.32M	Buy	23,000 +80	+0.3%	+$4.97K	0.89%	51
2021 Q2	$1.38M	Buy	22,920 +17	+0.1%	+$1.11K	0.93%	51
2021 Q1	$1.49M	Buy	22,903 +7,642	+50%	+$452K	1.03%	47
2020 Q4	$890K	Sell	15,261 -7,600	-33%	-$423K	0.68%	60
2020 Q3	$1.11M	Buy	22,861 +3,334	+17%	+$177K	0.98%	45
2020 Q2	$1.06M	Buy	+19,527	New	+$1.13M	1.05%	45

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

Cox Capital Management's NWE Position: Q2 2022 in Review

Cox Capital Management sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 24,132 shares — an estimated $1.46M sold.

Cox Capital Management first reported a position in NWE in Q2 2020 and held it in 8 quarters. The position peaked at $1.49M in Q1 2021. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

Cox Capital Management reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
Cox Capital Management sold 24,132 NorthWestern Energy shares in Q2 2022, an estimated $1.46M.
Cox Capital Management first reported a position in NorthWestern Energy in Q2 2020 and held it in 8 quarters.
Cox Capital Management's NorthWestern Energy position peaked at $1.49M in Q1 2021.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Cox Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.