O'Shares Investment Advisers’s NorthWestern Energy NWE Stock Holding History

O'Shares Investment Advisers’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	-4,787	Closed	-$290K	–	175
2022 Q1	$290K	Buy	4,787 +255	+6%	+$14.9K	0.02%	283
2021 Q4	$259K	Buy	4,532 +589	+15%	+$33.5K	0.02%	281
2021 Q3	$226K	Sell	3,943 -4,383	-53%	-$272K	0.02%	283
2021 Q2	$501K	Buy	8,326 +1,043	+14%	+$67.9K	0.04%	256
2021 Q1	$475K	Buy	7,283 +251	+4%	+$14.8K	0.04%	257
2020 Q4	$410K	Buy	7,032 +435	+7%	+$24.2K	0.03%	246
2020 Q3	$321K	Buy	+6,597	New	+$350K	0.03%	247
2020 Q1	–	Sell	-2,791	Closed	-$200K	–	332
2019 Q4	$200K	Buy	2,791 +38	+1%	+$2.74K	0.03%	342
2019 Q3	$207K	Sell	2,753 -1,597	-37%	-$115K	0.03%	330
2019 Q2	$314K	Sell	4,350 -61	-1%	-$4.33K	0.05%	278
2019 Q1	$311K	Sell	4,411 -512	-10%	-$33.6K	0.05%	283
2018 Q4	$293K	Buy	+4,923	New	+$302K	0.06%	278

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

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

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's NWE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 4,787 shares — an estimated $290K sold.

O'Shares Investment Advisers first reported a position in NWE in Q4 2018 and held it in 12 quarters. The position peaked at $501K in Q2 2021. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

O'Shares Investment Advisers reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 4,787 NorthWestern Energy shares in Q2 2022, an estimated $290K.
O'Shares Investment Advisers first reported a position in NorthWestern Energy in Q4 2018 and held it in 12 quarters.
O'Shares Investment Advisers's NorthWestern Energy position peaked at $501K in Q2 2021.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.