Jefferies Group’s NorthWestern Energy NWE Stock Holding History

Jefferies Group’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 Q3	$301K	Buy	+6,115	New	+$336K	﹤0.01%	1227
2021 Q4	–	Sell	-4,300	Closed	-$246K	–	1893
2021 Q3	$246K	Buy	+4,300	New	+$267K	﹤0.01%	1412
2019 Q4	–	Sell	-5,500	Closed	-$413K	–	2854
2019 Q3	$413K	Buy	5,500 +2,468	+81%	+$178K	﹤0.01%	1985
2019 Q2	$219K	Buy	+3,032	New	+$215K	﹤0.01%	2086
2018 Q1	–	Sell	-7,390	Closed	-$441K	–	2569
2017 Q4	$441K	Sell	7,390 -1,089	-13%	-$65.6K	﹤0.01%	1797
2017 Q3	$483K	Buy	+8,479	New	+$506K	﹤0.01%	1649
2016 Q2	–	Sell	-8,415	Closed	-$498K	–	2353
2016 Q1	$520K	Buy	+8,415	New	+$485K	﹤0.01%	1444

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jefferies Group's NWE Position: Q3 2022 in Review

Jefferies Group opened a new position in NorthWestern Energy (NWE) in Q3 2022: 6,115 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Jefferies Group previously reported a position in NWE as recently as Q3 2021.

Jefferies Group first reported a position in NWE in Q1 2016 and has held it in 7 quarters since. The position peaked at $520K in Q1 2016. 288 funds tracked by Wall St. Rank hold NWE as of Q3 2022.

Jefferies Group held 6,115 shares of NorthWestern Energy worth $301K as of Q3 2022.
NorthWestern Energy was a new Jefferies Group position in Q3 2022.
NorthWestern Energy made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1227 holding.
Jefferies Group first reported a position in NorthWestern Energy in Q1 2016 and has held it in 7 quarters since.
Jefferies Group's NorthWestern Energy position peaked at $520K in Q1 2016.
288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.