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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
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