Metropolitan Life Insurance Company (MetLife)’s NorthWestern Energy NWE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-3,225	Closed	-$164K	–	1425
2024 Q1	$164K	Sell	3,225 -238	-7%	-$11.6K	0.01%	795
2023 Q4	$176K	Hold	3,463	–	–	0.01%	793
2023 Q3	$166K	Buy	3,463 +176	+5%	+$9.38K	0.01%	765
2023 Q2	$187K	Buy	3,287 +179	+6%	+$10.5K	0.01%	703
2023 Q1	$180K	Sell	3,108 -477	-13%	-$27.2K	0.01%	711
2022 Q4	$213K	Buy	3,585 +285	+9%	+$15.5K	0.01%	683
2022 Q3	$163K	Hold	3,300	–	–	0.01%	755
2022 Q2	$194K	Hold	3,300	–	–	0.01%	705
2022 Q1	$200K	Sell	3,300 -18,680	-85%	-$1.09M	0.01%	820
2021 Q4	$1.26M	Sell	21,980 -17	-0.1%	-$966	0.02%	815
2021 Q3	$1.26M	Sell	21,997 -1,124	-5%	-$69.8K	0.02%	800
2021 Q2	$1.39M	Buy	23,121 +890	+4%	+$57.9K	0.02%	760
2021 Q1	$1.45M	Sell	22,231 -130	-0.6%	-$7.69K	0.02%	714
2020 Q4	$1.3M	Sell	22,361 -1,072	-5%	-$59.6K	0.02%	708
2020 Q3	$1.14M	Sell	23,433 -687	-3%	-$36.5K	0.02%	663
2020 Q2	$1.32M	Sell	24,120 -3,450	-13%	-$200K	0.02%	586
2020 Q1	$1.65M	Sell	27,570 -678	-2%	-$48.4K	0.03%	454
2019 Q4	$2.02M	Sell	28,248 -328	-1%	-$23.6K	0.03%	539
2019 Q3	$2.14M	Sell	28,576 -373	-1%	-$26.9K	0.04%	475
2019 Q2	$2.09M	Buy	28,949 +238	+0.8%	+$16.9K	0.04%	505
2019 Q1	$2.02M	Sell	28,711 -234	-0.8%	-$15.4K	0.04%	490
2018 Q4	$1.72M	Buy	28,945 +36	+0.1%	+$2.21K	0.03%	513
2018 Q3	$1.7M	Sell	28,909 -860	-3%	-$51K	0.03%	609
2018 Q2	$1.7M	Buy	29,769 +1,521	+5%	+$82.5K	0.03%	608
2018 Q1	$1.52M	Buy	28,248 +596	+2%	+$31.5K	0.02%	696
2017 Q4	$1.65M	Sell	27,652 -80,238	-74%	-$4.84M	0.02%	653
2017 Q3	$6.14M	Sell	107,890 -2,058	-2%	-$123K	0.04%	462
2017 Q2	$6.71M	Buy	109,948 +597	+0.5%	+$36.4K	0.05%	400
2017 Q1	$6.42M	Sell	109,351 -92	-0.1%	-$5.29K	0.04%	434
2016 Q4	$6.22M	Sell	109,443 -637	-0.6%	-$35.8K	0.04%	437
2016 Q3	$6.33M	Buy	110,080 +43,420	+65%	+$2.59M	0.05%	409
2016 Q2	$4.2M	Buy	66,660 +1,858	+3%	+$110K	0.03%	612
2016 Q1	$4M	Buy	64,802 +219	+0.3%	+$12.6K	0.03%	620
2015 Q4	$3.5M	Sell	64,583 -757	-1%	-$41.2K	0.03%	659
2015 Q3	$3.52M	Sell	65,340 -332	-0.5%	-$17.3K	0.03%	667
2015 Q2	$3.2M	Sell	65,672 -1,679	-2%	-$86.8K	0.02%	767
2015 Q1	$3.62M	Hold	67,351	–	–	0.03%	667
2014 Q4	$3.81M	Buy	67,351 +5,298	+9%	+$277K	0.03%	664
2014 Q3	$2.81M	Hold	62,053	–	–	0.02%	790
2014 Q2	$3.24M	Hold	62,053	–	–	0.02%	765
2014 Q1	$2.94M	Hold	62,053	–	–	0.02%	791
2013 Q4	$2.69M	Hold	62,053	–	–	0.02%	822
2013 Q3	$2.79M	Hold	62,053	–	–	0.02%	759
2013 Q2	$2.48M	Buy	+62,053	New	+$2.55M	0.02%	769

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s NWE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 3,225 shares — an estimated $164K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in NWE in Q2 2013 and held it in 44 quarters. The position peaked at $6.71M in Q2 2017. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,225 NorthWestern Energy shares in Q2 2024, an estimated $164K.
Metropolitan Life Insurance Company (MetLife) first reported a position in NorthWestern Energy in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s NorthWestern Energy position peaked at $6.71M in Q2 2017.
298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.