Legg Mason Asset Management’s NorthWestern Energy NWE Stock Holding History

Legg Mason 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
2021 Q2	–	Sell	-3,107	Closed	-$203K	–	130
2021 Q1	$203K	Buy	+3,107	New	+$184K	0.22%	119
2020 Q2	$170K	Buy	3,105 +1,127	+57%	+$65.3K	0.19%	124
2020 Q1	$119K	Buy	1,978 +186	+10%	+$13.3K	0.16%	127
2019 Q4	$127K	Buy	1,792 +80	+5%	+$5.76K	0.14%	125
2019 Q3	$129K	Buy	1,712 +270	+19%	+$19.5K	0.14%	125
2019 Q2	$105K	Sell	1,442 -358	-20%	-$25.4K	0.12%	123
2019 Q1	$127K	Sell	1,800 -300	-14%	-$19.7K	0.15%	117
2018 Q4	$125K	Sell	2,100 -800	-28%	-$49.1K	0.16%	117
2018 Q3	$171K	Sell	2,900 -1,900	-40%	-$113K	0.16%	119
2018 Q2	$275K	Sell	4,800 -2,000	-29%	-$108K	0.22%	119
2018 Q1	$366K	Sell	6,800 -1,300	-16%	-$68.8K	0.26%	116
2017 Q4	$484K	Buy	8,100 +200	+3%	+$12.1K	0.29%	114
2017 Q3	$450K	Buy	7,900 +4,500	+132%	+$268K	0.27%	114
2017 Q2	$207K	Buy	+3,400	New	+$207K	0.17%	120

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legg Mason Asset Management's NWE Position: Q2 2021 in Review

Legg Mason Asset Management sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 3,107 shares — an estimated $203K sold.

Legg Mason Asset Management first reported a position in NWE in Q2 2017 and held it in 14 quarters. The position peaked at $484K in Q4 2017. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

Legg Mason Asset Management reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
Legg Mason Asset Management sold 3,107 NorthWestern Energy shares in Q2 2021, an estimated $203K.
Legg Mason Asset Management first reported a position in NorthWestern Energy in Q2 2017 and held it in 14 quarters.
Legg Mason Asset Management's NorthWestern Energy position peaked at $484K in Q4 2017.
262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Legg Mason Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.