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Exos Asset Management’s NorthWestern Energy NWE Stock Holding History

Exos Asset 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
2021
Q3 		– Sell
-1,299
Closed -$78K – 619
2021
Q2 		$78K Buy
+1,299
New +$84.6K 0.04% 483

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exos Asset Management's NWE Position: Q3 2021 in Review

Exos Asset Management sold out of NorthWestern Energy (NWE) in Q3 2021, closing a stake of 1,299 shares — an estimated $78K sold.

Exos Asset Management first reported a position in NWE in Q2 2021 and held it in 1 quarter. The position peaked at $78K in Q2 2021. 264 funds tracked by Wall St. Rank hold NWE as of Q3 2021.

  • Exos Asset Management reported no remaining NorthWestern Energy position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,299 NorthWestern Energy shares in Q3 2021, an estimated $78K.
  • Exos Asset Management first reported a position in NorthWestern Energy in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's NorthWestern Energy position peaked at $78K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.