NN Investment Partners Holdings’s NorthWestern Energy NWE Stock Holding History

NN Investment Partners Holdings’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 Q4	–	Sell	-13,354	Closed	-$765K	–	831
2021 Q3	$765K	Sell	13,354 -382	-3%	-$23.7K	﹤0.01%	677
2021 Q2	$827K	Sell	13,736 -47	-0.3%	-$3.06K	﹤0.01%	684
2021 Q1	$899K	Sell	13,783 -19,630	-59%	-$1.16M	0.01%	666
2020 Q4	$1.95M	Sell	33,413 -49,036	-59%	-$2.73M	0.01%	524
2020 Q3	$4.01M	Buy	82,449 +63,614	+338%	+$3.38M	0.03%	387
2020 Q2	$1.03M	Sell	18,835 -31	-0.2%	-$1.79K	0.01%	619
2020 Q1	$1.13M	Buy	18,866 +1,914	+11%	+$137K	0.01%	555
2019 Q4	$1.22M	Buy	16,952 +14,777	+679%	+$1.06M	0.01%	579
2019 Q3	$164K	Hold	2,175	–	–	﹤0.01%	685
2019 Q2	$157K	Hold	2,175	–	–	﹤0.01%	728
2019 Q1	$153K	Buy	+2,175	New	+$143K	﹤0.01%	702

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

WHG

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

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

NN Investment Partners Holdings's NWE Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of NorthWestern Energy (NWE) in Q4 2021, closing a stake of 13,354 shares — an estimated $765K sold.

NN Investment Partners Holdings first reported a position in NWE in Q1 2019 and held it in 11 quarters. The position peaked at $4.01M in Q3 2020. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

NN Investment Partners Holdings reported no remaining NorthWestern Energy position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 13,354 NorthWestern Energy shares in Q4 2021, an estimated $765K.
NN Investment Partners Holdings first reported a position in NorthWestern Energy in Q1 2019 and held it in 11 quarters.
NN Investment Partners Holdings's NorthWestern Energy position peaked at $4.01M in Q3 2020.
281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.