Dupont Capital Management’s NorthWestern Energy NWE Stock Holding History

Dupont 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
2023 Q2	–	Sell	-227	Closed	-$13.1K	–	679
2023 Q1	$13.1K	Sell	227 -44	-16%	-$2.51K	﹤0.01%	559
2022 Q4	$16.1K	Sell	271 -5,815	-96%	-$317K	﹤0.01%	1129
2022 Q3	$300K	Buy	+6,086	New	+$334K	0.02%	754
2021 Q1	–	Sell	-5,640	Closed	-$329K	–	1627
2020 Q4	$329K	Sell	5,640 -421	-7%	-$23.4K	0.01%	1007
2020 Q3	$295K	Sell	6,061 -1,553	-20%	-$82.5K	0.01%	979
2020 Q2	$415K	Buy	7,614 +3,350	+79%	+$194K	0.01%	854
2020 Q1	$255K	Sell	4,264 -4,057	-49%	-$289K	0.01%	935
2019 Q4	$596K	Sell	8,321 -1,143	-12%	-$82.4K	0.01%	754
2019 Q3	$710K	Buy	9,464 +3,121	+49%	+$225K	0.02%	635
2019 Q2	$458K	Buy	6,343 +1,500	+31%	+$107K	0.01%	826
2019 Q1	$341K	Hold	4,843	–	–	0.01%	905
2018 Q4	$288K	Buy	+4,843	New	+$297K	0.01%	943
2018 Q3	–	Sell	-22,311	Closed	-$1.28M	–	1011
2018 Q2	$1.28M	Buy	+22,311	New	+$1.21M	0.03%	487

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 $8.82B AUM 7.52% 1-Year Est. Return

Dupont Capital Management's NWE Position: Q2 2023 in Review

Dupont Capital Management sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 227 shares — an estimated $13.1K sold.

Dupont Capital Management first reported a position in NWE in Q2 2018 and held it in 13 quarters. The position peaked at $1.28M in Q2 2018. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

Dupont Capital Management reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 227 NorthWestern Energy shares in Q2 2023, an estimated $13.1K.
Dupont Capital Management first reported a position in NorthWestern Energy in Q2 2018 and held it in 13 quarters.
Dupont Capital Management's NorthWestern Energy position peaked at $1.28M in Q2 2018.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.