Jennison Associates
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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 – 670
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

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jennison Associates's NWE Position: Q3 2023 in Review

Jennison Associates sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 10,854 shares — an estimated $616K sold.

Jennison Associates first reported a position in NWE in Q3 2018 and held it in 13 quarters. The position peaked at $1.8M in Q1 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

  • Jennison Associates reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 10,854 NorthWestern Energy shares in Q3 2023, an estimated $616K.
  • Jennison Associates first reported a position in NorthWestern Energy in Q3 2018 and held it in 13 quarters.
  • Jennison Associates's NorthWestern Energy position peaked at $1.8M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.