Jennison Associates

Jennison Associates’s NorthWestern Energy NWE Stock Holding History

Jennison Associates’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	-10,854	Closed	-$616K	–	591
2023 Q2	$616K	Buy	+10,854	New	+$635K	﹤0.01%	541
2022 Q4	–	Sell	-14,513	Closed	-$715K	–	612
2022 Q3	$715K	Sell	14,513 -79	-0.5%	-$4.34K	﹤0.01%	544
2022 Q2	$860K	Sell	14,592 -15,116	-51%	-$900K	﹤0.01%	535
2022 Q1	$1.8M	Buy	29,708 +7,115	+31%	+$416K	﹤0.01%	500
2021 Q4	$1.29M	Buy	+22,593	New	+$1.28M	﹤0.01%	588
2020 Q3	–	Sell	-8,273	Closed	-$451K	–	671
2020 Q2	$451K	Buy	8,273 +576	+7%	+$33.4K	﹤0.01%	602
2020 Q1	$461K	Sell	7,697 -160	-2%	-$11.4K	﹤0.01%	585
2019 Q4	$563K	Sell	7,857 -12,647	-62%	-$911K	﹤0.01%	587
2019 Q3	$1.54M	Buy	20,504 +6,400	+45%	+$462K	﹤0.01%	505
2019 Q2	$1.02M	Buy	14,104 +131	+0.9%	+$9.3K	﹤0.01%	556
2019 Q1	$984K	Sell	13,973 -1,056	-7%	-$69.3K	﹤0.01%	543
2018 Q4	$893K	Buy	15,029 +5,437	+57%	+$334K	﹤0.01%	547
2018 Q3	$563K	Buy	+9,592	New	+$569K	﹤0.01%	625

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