Element Capital Management’s NorthWestern Energy NWE Stock Holding History

Element 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 Q4	–	Sell	-25,035	Closed	-$1.2M	–	156
2023 Q3	$1.2M	Sell	25,035 -3,818	-13%	-$204K	0.11%	187
2023 Q2	$1.64M	Buy	+28,853	New	+$1.69M	0.11%	185

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's NWE Position: Q4 2023 in Review

Element Capital Management sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 25,035 shares — an estimated $1.2M sold.

Element Capital Management first reported a position in NWE in Q2 2023 and held it in 2 quarters. The position peaked at $1.64M in Q2 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

Element Capital Management reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 25,035 NorthWestern Energy shares in Q4 2023, an estimated $1.2M.
Element Capital Management first reported a position in NorthWestern Energy in Q2 2023 and held it in 2 quarters.
Element Capital Management's NorthWestern Energy position peaked at $1.64M in Q2 2023.
278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.