HITE Hedge Asset Management’s NorthWestern Energy NWE Stock Holding History

HITE Hedge Asset 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
2022 Q1	–	Sell	-113,023	Closed	-$6.46M	–	165
2021 Q4	$6.46M	Buy	113,023 +68,794	+156%	+$3.91M	0.74%	46
2021 Q3	$2.53M	Sell	44,229 -57,218	-56%	-$3.55M	0.32%	63
2021 Q2	$6.11M	Sell	101,447 -40,000	-28%	-$2.6M	0.86%	40
2021 Q1	$9.22M	Buy	141,447 +4,672	+3%	+$276K	1.39%	30
2020 Q4	$7.97M	Buy	+136,775	New	+$7.6M	1.86%	20

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

HITE Hedge Asset Management's NWE Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 113,023 shares — an estimated $6.46M sold.

HITE Hedge Asset Management first reported a position in NWE in Q4 2020 and held it in 5 quarters. The position peaked at $9.22M in Q1 2021. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

HITE Hedge Asset Management reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 113,023 NorthWestern Energy shares in Q1 2022, an estimated $6.46M.
HITE Hedge Asset Management first reported a position in NorthWestern Energy in Q4 2020 and held it in 5 quarters.
HITE Hedge Asset Management's NorthWestern Energy position peaked at $9.22M in Q1 2021.
276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.