Lazard Asset Management
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Lazard Asset Management’s NorthWestern Energy NWE Stock Holding History

Lazard Asset Management’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
Q1 		– Sell
-1,228
Closed -$62K – 2272
2023
Q4 		$62K Buy
1,228
+523
+74% +$26.1K ﹤0.01% 1835
2023
Q3 		$33K Buy
+705
New +$37.6K ﹤0.01% 1987
2023
Q2 		– Sell
-900
Closed -$52K – 2467
2023
Q1 		$52K Buy
+900
New +$51.4K ﹤0.01% 1779
2022
Q4 		– Sell
-42,934
Closed -$2.12M – 2510
2022
Q3 		$2.12M Sell
42,934
-5,329,573
-99% -$293M ﹤0.01% 873
2022
Q2 		$317M Buy
5,372,507
+292,859
+6% +$17.4M 0.43% 55
2022
Q1 		$307M Buy
5,079,648
+1,690,016
+50% +$98.9M 0.36% 61
2021
Q4 		$194M Buy
3,389,632
+3,389,600
+10,592,500% +$193M 0.21% 92
2021
Q3 		$1K Hold
32
– – ﹤0.01% 2132
2021
Q2 		$1K Hold
32
– – ﹤0.01% 1939
2021
Q1 		$2K Sell
32
-516
-94% -$30.5K ﹤0.01% 1810
2020
Q4 		$31K Sell
548
-66,072
-99% -$3.67M ﹤0.01% 1565
2020
Q3 		$3.24M Buy
66,620
+65,703
+7,165% +$3.49M ﹤0.01% 666
2020
Q2 		$49K Buy
917
+198
+28% +$11.5K ﹤0.01% 1232
2020
Q1 		$43K Buy
719
+435
+153% +$31K ﹤0.01% 1234
2019
Q4 		$20K Hold
284
– – ﹤0.01% 1232
2019
Q3 		$21K Buy
+284
New +$20.5K ﹤0.01% 1070

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lazard Asset Management's NWE Position: Q1 2024 in Review

Lazard Asset Management sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 1,228 shares — an estimated $62K sold.

Lazard Asset Management first reported a position in NWE in Q3 2019 and held it in 16 quarters. The position peaked at $317M in Q2 2022. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

  • Lazard Asset Management reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,228 NorthWestern Energy shares in Q1 2024, an estimated $62K.
  • Lazard Asset Management first reported a position in NorthWestern Energy in Q3 2019 and held it in 16 quarters.
  • Lazard Asset Management's NorthWestern Energy position peaked at $317M in Q2 2022.
  • 304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.