Islet Management’s NorthWestern Energy NWE Stock Holding History

Islet 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	-300,000	Closed	-$17.1M	–	189
2021 Q4	$17.1M	Buy	+300,000	New	+$17.1M	0.47%	78

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

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

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

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

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

Islet Management's NWE Position: Q1 2022 in Review

Islet Management sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 300,000 shares — an estimated $17.1M sold.

Islet Management first reported a position in NWE in Q4 2021 and held it in 1 quarter. The position peaked at $17.1M in Q4 2021. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

Islet Management reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
Islet Management sold 300,000 NorthWestern Energy shares in Q1 2022, an estimated $17.1M.
Islet Management first reported a position in NorthWestern Energy in Q4 2021 and held it in 1 quarter.
Islet Management's NorthWestern Energy position peaked at $17.1M in Q4 2021.
276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.