FORA Capital’s NorthWestern Energy NWE Stock Holding History

FORA Capital’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
2022 Q2	–	Sell	-3,885	Closed	-$233K	–	608
2022 Q1	$233K	Buy	+3,885	New	+$227K	0.04%	451
2020 Q4	–	Sell	-2,701	Closed	-$131K	–	1074
2020 Q3	$131K	Buy	2,701 +1,983	+276%	+$105K	0.09%	246
2020 Q2	$39K	Buy	+718	New	+$41.6K	0.01%	694
2020 Q1	–	Sell	-1,781	Closed	-$128K	–	1237
2019 Q4	$128K	Buy	+1,781	New	+$128K	0.01%	716

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FORA Capital's NWE Position: Q2 2022 in Review

FORA Capital sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 3,885 shares — an estimated $233K sold.

FORA Capital first reported a position in NWE in Q4 2019 and held it in 4 quarters. The position peaked at $233K in Q1 2022. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

FORA Capital reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
FORA Capital sold 3,885 NorthWestern Energy shares in Q2 2022, an estimated $233K.
FORA Capital first reported a position in NorthWestern Energy in Q4 2019 and held it in 4 quarters.
FORA Capital's NorthWestern Energy position peaked at $233K in Q1 2022.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.