Gateway Investment Advisers’s NorthWestern Energy NWE Stock Holding History

Gateway Investment Advisers’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 Q2	–	Sell	-18,141	Closed	-$924K	–	532
2024 Q1	$924K	Hold	18,141	–	–	0.01%	334
2023 Q4	$923K	Buy	18,141 +70	+0.4%	+$3.49K	0.01%	330
2023 Q3	$868K	Hold	18,071	–	–	0.01%	322
2023 Q2	$1.03M	Hold	18,071	–	–	0.01%	316
2023 Q1	$1.05M	Hold	18,071	–	–	0.01%	332
2022 Q4	$1.07M	Hold	18,071	–	–	0.01%	347
2022 Q3	$891K	Hold	18,071	–	–	0.01%	361
2022 Q2	$1.06M	Buy	18,071 +75	+0.4%	+$4.46K	0.01%	363
2022 Q1	$1.09M	Buy	17,996 +80	+0.4%	+$4.68K	0.01%	366
2021 Q4	$1.02M	Hold	17,916	–	–	0.01%	343
2021 Q3	$1.03M	Sell	17,916 -474	-3%	-$29.4K	0.01%	354
2021 Q2	$1.11M	Sell	18,390 -489	-3%	-$31.8K	0.01%	362
2021 Q1	$1.23M	Buy	18,879 +963	+5%	+$57K	0.01%	354
2020 Q4	$1.04M	Hold	17,916	–	–	0.01%	362
2020 Q3	$871K	Hold	17,916	–	–	0.01%	357
2020 Q2	$977K	Hold	17,916	–	–	0.01%	372
2020 Q1	$1.07M	Hold	17,916	–	–	0.01%	349
2019 Q4	$1.28M	Hold	17,916	–	–	0.01%	372
2019 Q3	$1.34M	Hold	17,916	–	–	0.01%	382
2019 Q2	$1.29M	Hold	17,916	–	–	0.01%	411
2019 Q1	$1.26M	Hold	17,916	–	–	0.01%	419
2018 Q4	$1.06M	Hold	17,916	–	–	0.01%	449
2018 Q3	$1.05M	Sell	17,916 -67	-0.4%	-$3.98K	0.01%	452
2018 Q2	$1.03M	Sell	17,983 -1,480	-8%	-$80.3K	0.01%	459
2018 Q1	$1.05M	Hold	19,463	–	–	0.01%	475
2017 Q4	$1.16M	Sell	19,463 -33	-0.2%	-$1.99K	0.01%	471
2017 Q3	$1.11M	Hold	19,496	–	–	0.01%	489
2017 Q2	$1.19M	Hold	19,496	–	–	0.01%	453
2017 Q1	$1.14M	Hold	19,496	–	–	0.01%	446
2016 Q4	$1.11M	Hold	19,496	–	–	0.01%	469
2016 Q3	$1.12M	Hold	19,496	–	–	0.01%	456
2016 Q2	$1.23M	Hold	19,496	–	–	0.01%	444
2016 Q1	$1.2M	Hold	19,496	–	–	0.01%	433
2015 Q4	$1.06M	Sell	19,496 -168	-0.9%	-$9.14K	0.01%	511
2015 Q3	$1.06M	Buy	19,664 +3,265	+20%	+$170K	0.01%	503
2015 Q2	$799K	Hold	16,399	–	–	0.01%	578
2015 Q1	$882K	Hold	16,399	–	–	0.01%	566
2014 Q4	$928K	Hold	16,399	–	–	0.01%	560
2014 Q3	$744K	Hold	16,399	–	–	0.01%	602
2014 Q2	$856K	Sell	16,399 -114	-0.7%	-$5.48K	0.01%	583
2014 Q1	$783K	Hold	16,513	–	–	0.01%	569
2013 Q4	$715K	Sell	16,513 -418	-2%	-$18.7K	0.01%	582
2013 Q3	$761K	Hold	16,931	–	–	0.01%	557
2013 Q2	$676K	Buy	+16,931	New	+$696K	0.01%	550

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gateway Investment Advisers's NWE Position: Q2 2024 in Review

Gateway Investment Advisers sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 18,141 shares — an estimated $924K sold.

Gateway Investment Advisers first reported a position in NWE in Q2 2013 and held it in 44 quarters. The position peaked at $1.34M in Q3 2019. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

Gateway Investment Advisers reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
Gateway Investment Advisers sold 18,141 NorthWestern Energy shares in Q2 2024, an estimated $924K.
Gateway Investment Advisers first reported a position in NorthWestern Energy in Q2 2013 and held it in 44 quarters.
Gateway Investment Advisers's NorthWestern Energy position peaked at $1.34M in Q3 2019.
298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on Gateway Investment Advisers's 13F filing for Q2 2024, filed 12 Jul 2024.