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Greenland Capital Management’s NorthWestern Energy NWE Stock Holding History

Greenland Capital 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
2023
Q3 		– Sell
-27,643
Closed -$1.57M – 437
2023
Q2 		$1.57M Buy
+27,643
New +$1.62M 0.17% 144

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Greenland Capital Management's NWE Position: Q3 2023 in Review

Greenland Capital Management sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 27,643 shares — an estimated $1.57M sold.

Greenland Capital Management first reported a position in NWE in Q2 2023 and held it in 1 quarter. The position peaked at $1.57M in Q2 2023. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

  • Greenland Capital Management reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 27,643 NorthWestern Energy shares in Q3 2023, an estimated $1.57M.
  • Greenland Capital Management first reported a position in NorthWestern Energy in Q2 2023 and held it in 1 quarter.
  • Greenland Capital Management's NorthWestern Energy position peaked at $1.57M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.