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NFJ Investment Group’s NorthWestern Energy NWE Stock Holding History

NFJ Investment Group’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
2022
Q2 		– Sell
-77,822
Closed -$4.71M – 340
2022
Q1 		$4.71M Sell
77,822
-15,051
-16% -$881K 0.1% 216
2021
Q4 		$5.31M Buy
92,873
+7,272
+8% +$413K 0.1% 214
2021
Q3 		$4.91M Sell
85,601
-16,567
-16% -$1.03M 0.1% 222
2021
Q2 		$6.15M Sell
102,168
-23,076
-18% -$1.5M 0.12% 204
2021
Q1 		$8.17M Buy
+125,244
New +$7.41M 0.16% 172

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NFJ Investment Group's NWE Position: Q2 2022 in Review

NFJ Investment Group sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 77,822 shares — an estimated $4.71M sold.

NFJ Investment Group first reported a position in NWE in Q1 2021 and held it in 5 quarters. The position peaked at $8.17M in Q1 2021. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

  • NFJ Investment Group reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 77,822 NorthWestern Energy shares in Q2 2022, an estimated $4.71M.
  • NFJ Investment Group first reported a position in NorthWestern Energy in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's NorthWestern Energy position peaked at $8.17M in Q1 2021.
  • 280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.