KeyBank National Association
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KeyBank National Association’s NorthWestern Energy NWE Stock Holding History

KeyBank National Association’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
2024
Q4 		– Sell
-6,025
Closed -$345K – 1180
2024
Q3 		$345K Sell
6,025
-965
-14% -$51.5K ﹤0.01% 923
2024
Q2 		$350K Sell
6,990
-151
-2% -$7.63K ﹤0.01% 885
2024
Q1 		$364K Sell
7,141
-1,473
-17% -$71.9K ﹤0.01% 879
2023
Q4 		$438K Sell
8,614
-129
-1% -$6.44K ﹤0.01% 794
2023
Q3 		$420K Sell
8,743
-189
-2% -$10.1K ﹤0.01% 752
2023
Q2 		$507K Sell
8,932
-34
-0.4% -$1.99K ﹤0.01% 705
2023
Q1 		$519K Sell
8,966
-539
-6% -$30.8K ﹤0.01% 685
2022
Q4 		$564K Buy
9,505
+2,240
+31% +$122K ﹤0.01% 649
2022
Q3 		$358K Sell
7,265
-443
-6% -$24.3K ﹤0.01% 778
2022
Q2 		$454K Sell
7,708
-40
-0.5% -$2.38K ﹤0.01% 704
2022
Q1 		$469K Sell
7,748
-3,160
-29% -$185K ﹤0.01% 750
2021
Q4 		$624K Buy
10,908
+1,143
+12% +$65K ﹤0.01% 734
2021
Q3 		$560K Sell
9,765
-275
-3% -$17.1K ﹤0.01% 761
2021
Q2 		$605K Buy
10,040
+290
+3% +$18.9K ﹤0.01% 743
2021
Q1 		$636K Hold
9,750
– – ﹤0.01% 740
2020
Q4 		$569K Sell
9,750
-250
-3% -$13.9K ﹤0.01% 723
2020
Q3 		$486K Buy
10,000
+25
+0.3% +$1.33K ﹤0.01% 702
2020
Q2 		$544K Sell
9,975
-25
-0.3% -$1.45K ﹤0.01% 640
2020
Q1 		$598K Sell
10,000
-2,600
-21% -$185K ﹤0.01% 584
2019
Q4 		$903K Sell
12,600
-75
-0.6% -$5.41K ﹤0.01% 560
2019
Q3 		$951K Hold
12,675
– – 0.01% 517
2019
Q2 		$915K Sell
12,675
-200
-2% -$14.2K 0.01% 565
2019
Q1 		$907K Sell
12,875
-600
-4% -$39.4K 0.01% 551
2018
Q4 		$801K Buy
+13,475
New +$827K 0.01% 547
2016
Q3 		– Sell
-3,886
Closed -$245K – 1164
2016
Q2 		$245K Sell
3,886
-14,600
-79% -$864K ﹤0.01% 993
2016
Q1 		$1.14M Sell
18,486
-4,500
-20% -$259K 0.01% 503
2015
Q4 		$1.25M Sell
22,986
-3,400
-13% -$185K 0.01% 493
2015
Q3 		$1.42M Buy
26,386
+240
+0.9% +$12.5K 0.01% 450
2015
Q2 		$1.27M Buy
26,146
+1,300
+5% +$67.2K 0.01% 531
2015
Q1 		$1.34M Sell
24,846
-100
-0.4% -$5.51K 0.01% 535
2014
Q4 		$1.41M Sell
24,946
-240
-1% -$12.5K 0.01% 514
2014
Q3 		$1.14M Sell
25,186
-200
-0.8% -$9.61K 0.01% 570
2014
Q2 		$1.32M Sell
25,386
-119
-0.5% -$5.72K 0.01% 550
2014
Q1 		$1.21M Buy
25,505
+50
+0.2% +$2.26K 0.01% 575
2013
Q4 		$1.1M Buy
25,455
+350
+1% +$15.6K 0.01% 615
2013
Q3 		$1.13M Sell
25,105
-357,620
-93% -$15M 0.01% 588
2013
Q2 		$15.3M Buy
+382,725
New +$15.7M 0.06% 370

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KeyBank National Association's NWE Position: Q4 2024 in Review

KeyBank National Association sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 6,025 shares — an estimated $345K sold.

KeyBank National Association first reported a position in NWE in Q2 2013 and held it in 37 quarters. The position peaked at $15.3M in Q2 2013. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

  • KeyBank National Association reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
  • KeyBank National Association sold 6,025 NorthWestern Energy shares in Q4 2024, an estimated $345K.
  • KeyBank National Association first reported a position in NorthWestern Energy in Q2 2013 and held it in 37 quarters.
  • KeyBank National Association's NorthWestern Energy position peaked at $15.3M in Q2 2013.
  • 323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on KeyBank National Association's 13F filing for Q4 2024, filed 6 Feb 2025.