Crawford Investment Counsel’s NorthWestern Energy NWE Stock Holding History

Crawford Investment Counsel’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 Q2	–	Sell	-219,333	Closed	-$12.7M	–	279
2023 Q1	$12.7M	Sell	219,333 -170,339	-44%	-$9.73M	0.27%	78
2022 Q4	$23.1M	Buy	389,672 +32,316	+9%	+$1.76M	0.5%	50
2022 Q3	$17.6M	Buy	357,356 +113,673	+47%	+$6.24M	0.42%	62
2022 Q2	$14.4M	Buy	243,683 +38,158	+19%	+$2.27M	0.32%	72
2022 Q1	$12.4M	Buy	205,525 +35,430	+21%	+$2.07M	0.24%	84
2021 Q4	$9.72M	Buy	170,095 +7,440	+5%	+$423K	0.18%	90
2021 Q3	$9.32M	Buy	162,655 +94,235	+138%	+$5.85M	0.19%	88
2021 Q2	$4.12M	Buy	68,420 +6,950	+11%	+$452K	0.08%	150
2021 Q1	$4.01M	Sell	61,470 -240	-0.4%	-$14.2K	0.09%	138
2020 Q4	$3.6M	Buy	+61,710	New	+$3.43M	0.09%	136

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

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

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

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

RRAM

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

Crawford Investment Counsel's NWE Position: Q2 2023 in Review

Crawford Investment Counsel sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 219,333 shares — an estimated $12.7M sold.

Crawford Investment Counsel first reported a position in NWE in Q4 2020 and held it in 10 quarters. The position peaked at $23.1M in Q4 2022. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

Crawford Investment Counsel reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
Crawford Investment Counsel sold 219,333 NorthWestern Energy shares in Q2 2023, an estimated $12.7M.
Crawford Investment Counsel first reported a position in NorthWestern Energy in Q4 2020 and held it in 10 quarters.
Crawford Investment Counsel's NorthWestern Energy position peaked at $23.1M in Q4 2022.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Crawford Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.