First Hawaiian Bank’s NorthWestern Energy NWE Stock Holding History

First Hawaiian Bank’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
2024 Q3	–	Sell	-4,301	Closed	-$215K	–	899
2024 Q2	$215K	Sell	4,301 -33	-0.8%	-$1.67K	0.01%	750
2024 Q1	$221K	Sell	4,334 -623	-13%	-$30.4K	0.01%	735
2023 Q4	$252K	Buy	+4,957	New	+$247K	0.01%	749
2019 Q2	–	Sell	-90	Closed	-$6K	–	1274
2019 Q1	$6K	Hold	90	–	–	﹤0.01%	1507
2018 Q4	$5K	Hold	90	–	–	﹤0.01%	1615
2018 Q3	$5K	Buy	+90	New	+$5.34K	﹤0.01%	1659
2013 Q3	–	Sell	-1,325	Closed	-$53K	–	405
2013 Q2	$53K	Buy	+1,325	New	+$54.5K	0.01%	381

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Hawaiian Bank's NWE Position: Q3 2024 in Review

First Hawaiian Bank sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 4,301 shares — an estimated $215K sold.

First Hawaiian Bank first reported a position in NWE in Q2 2013 and held it in 7 quarters. The position peaked at $252K in Q4 2023. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

First Hawaiian Bank reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
First Hawaiian Bank sold 4,301 NorthWestern Energy shares in Q3 2024, an estimated $215K.
First Hawaiian Bank first reported a position in NorthWestern Energy in Q2 2013 and held it in 7 quarters.
First Hawaiian Bank's NorthWestern Energy position peaked at $252K in Q4 2023.
313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.