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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
2016
Q4 		– Sell
-19,600
Closed -$1.13M – 2392
2016
Q3 		$1.13M Sell
19,600
-400
-2% -$23.9K 0.01% 1224
2016
Q2 		$1.26M Buy
+20,000
New +$1.18M 0.01% 1075

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
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
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.