Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NorthWestern Energy NWE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-6,000	Closed	-$341K	–	1182
2023 Q2	$341K	Hold	6,000	–	–	﹤0.01%	925
2023 Q1	$347K	Hold	6,000	–	–	﹤0.01%	863
2022 Q4	$356K	Sell	6,000 -45,264	-88%	-$2.47M	﹤0.01%	1076
2022 Q3	$2.53M	Buy	+51,264	New	+$2.81M	0.01%	606
2022 Q1	–	Sell	-4,879	Closed	-$279K	–	1855
2021 Q4	$279K	Sell	4,879 -400	-8%	-$22.7K	﹤0.01%	1304
2021 Q3	$302K	Buy	+5,279	New	+$328K	﹤0.01%	1302
2021 Q1	–	Sell	-153,800	Closed	-$8.97M	–	1710
2020 Q4	$8.97M	Buy	153,800 +62,100	+68%	+$3.45M	0.02%	381
2020 Q3	$4.46M	Buy	+91,700	New	+$4.87M	0.03%	245

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NWE Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 6,000 shares — an estimated $341K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NWE in Q3 2020 and held it in 8 quarters. The position peaked at $8.97M in Q4 2020. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,000 NorthWestern Energy shares in Q3 2023, an estimated $341K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NorthWestern Energy in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NorthWestern Energy position peaked at $8.97M in Q4 2020.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.