Ontario Teachers' Pension Plan Board’s NorthWestern Energy NWE Stock Holding History

Ontario Teachers' Pension Plan Board’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	-74,277	Closed	-$3.78M	–	510
2024 Q1	$3.78M	Buy	74,277 +12,958	+21%	+$632K	0.03%	123
2023 Q4	$3.12M	Buy	61,319 +26,555	+76%	+$1.33M	0.03%	127
2023 Q3	$1.67M	Sell	34,764 -3,341	-9%	-$178K	0.02%	259
2023 Q2	$2.16M	Buy	+38,105	New	+$2.23M	0.02%	198
2023 Q1	–	Sell	-14,211	Closed	-$843K	–	555
2022 Q4	$843K	Sell	14,211 -15,802	-53%	-$862K	0.01%	364
2022 Q3	$1.48M	Buy	30,013 +11,757	+64%	+$645K	0.02%	234
2022 Q2	$1.08M	Buy	+18,256	New	+$1.09M	0.02%	214
2021 Q2	–	Sell	-12,548	Closed	-$818K	–	481
2021 Q1	$818K	Sell	12,548 -7,844	-38%	-$464K	0.01%	192
2020 Q4	$1.19M	Buy	+20,392	New	+$1.13M	0.01%	157

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 $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NWE Position: Q2 2024 in Review

Ontario Teachers' Pension Plan Board sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 74,277 shares — an estimated $3.78M sold.

Ontario Teachers' Pension Plan Board first reported a position in NWE in Q4 2020 and held it in 9 quarters. The position peaked at $3.78M in Q1 2024. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

Ontario Teachers' Pension Plan Board reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 74,277 NorthWestern Energy shares in Q2 2024, an estimated $3.78M.
Ontario Teachers' Pension Plan Board first reported a position in NorthWestern Energy in Q4 2020 and held it in 9 quarters.
Ontario Teachers' Pension Plan Board's NorthWestern Energy position peaked at $3.78M in Q1 2024.
298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.