OppenheimerFunds’s NorthWestern Energy NWE Stock Holding History

OppenheimerFunds’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
2019 Q1	$29.8M	Buy	422,698 +15,817	+4%	+$1.04M	0.04%	439
2018 Q4	$24.2M	Sell	406,881 -115,551	-22%	-$7.09M	0.03%	456
2018 Q3	$30.6M	Buy	522,432 +62,150	+14%	+$3.69M	0.04%	472
2018 Q2	$26.4M	Sell	460,282 -86,018	-16%	-$4.67M	0.03%	511
2018 Q1	$29.4M	Buy	546,300 +43,228	+9%	+$2.29M	0.04%	458
2017 Q4	$30M	Buy	503,072 +489,597	+3,633%	+$29.5M	0.04%	457
2017 Q3	$768K	Buy	13,475 +3,788	+39%	+$226K	﹤0.01%	1299
2017 Q2	$592K	Sell	9,687 -372	-4%	-$22.7K	﹤0.01%	1428
2017 Q1	$590K	Buy	10,059 +2,161	+27%	+$124K	﹤0.01%	1429
2016 Q4	$449K	Buy	7,898 +1,366	+21%	+$76.8K	﹤0.01%	1437
2016 Q3	$375K	Sell	6,532 -4,903	-43%	-$292K	﹤0.01%	1402
2016 Q2	$722K	Buy	11,435 +1,096	+11%	+$64.9K	﹤0.01%	1111
2016 Q1	$639K	Sell	10,339 -2,487	-19%	-$143K	﹤0.01%	1136
2015 Q4	$695K	Buy	+12,826	New	+$698K	﹤0.01%	1165

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase

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

Macquarie Group

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates

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

Victory Capital Management

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