Ergoteles’s NorthWestern Energy NWE Stock Holding History

Ergoteles’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	-14,235	Closed	-$824K	–	1359
2023 Q1	$824K	Buy	+14,235	New	+$813K	0.03%	563
2022 Q4	–	Sell	-14,992	Closed	-$739K	–	1754
2022 Q3	$739K	Buy	14,992 +8,708	+139%	+$478K	0.03%	613
2022 Q2	$370K	Buy	+6,284	New	+$374K	0.01%	991
2021 Q3	–	Sell	-5,800	Closed	-$349K	–	1545
2021 Q2	$349K	Buy	+5,800	New	+$378K	0.01%	995

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

Ergoteles's NWE Position: Q2 2023 in Review

Ergoteles sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 14,235 shares — an estimated $824K sold.

Ergoteles first reported a position in NWE in Q2 2021 and held it in 4 quarters. The position peaked at $824K in Q1 2023. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

Ergoteles reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 14,235 NorthWestern Energy shares in Q2 2023, an estimated $824K.
Ergoteles first reported a position in NorthWestern Energy in Q2 2021 and held it in 4 quarters.
Ergoteles's NorthWestern Energy position peaked at $824K in Q1 2023.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.