Paloma Partners’s NorthWestern Energy NWE Stock Holding History

Paloma Partners’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 Q4	–	Sell	-4,541	Closed	-$260K	–	844
2024 Q3	$260K	Buy	+4,541	New	+$242K	0.01%	872
2020 Q4	–	Sell	-6,009	Closed	-$292K	–	2062
2020 Q3	$292K	Buy	+6,009	New	+$319K	0.01%	1501
2020 Q2	–	Sell	-8,292	Closed	-$496K	–	2180
2020 Q1	$496K	Sell	8,292 -1,322	-14%	-$94.3K	0.03%	499
2019 Q4	$689K	Buy	9,614 +1,277	+15%	+$92K	0.01%	1183
2019 Q3	$626K	Buy	+8,337	New	+$601K	0.01%	1001
2019 Q2	–	Sell	-3,000	Closed	-$211K	–	2064
2019 Q1	$211K	Sell	3,000 -9,581	-76%	-$629K	0.01%	1492
2018 Q4	$748K	Buy	+12,581	New	+$772K	0.02%	539
2018 Q2	–	Sell	-94,707	Closed	-$5.09M	–	2032
2018 Q1	$5.09M	Buy	94,707 +90,858	+2,361%	+$4.81M	0.08%	201
2017 Q4	$230K	Sell	3,849 -2,205	-36%	-$133K	﹤0.01%	1665
2017 Q3	$345K	Buy	+6,054	New	+$361K	﹤0.01%	1736
2017 Q2	–	Sell	-7,383	Closed	-$433K	–	2363
2017 Q1	$433K	Buy	7,383 +475	+7%	+$27.3K	0.01%	1632
2016 Q4	$393K	Buy	+6,908	New	+$388K	﹤0.01%	1614
2016 Q2	–	Sell	-22,526	Closed	-$1.39M	–	2277
2016 Q1	$1.39M	Buy	+22,526	New	+$1.3M	0.02%	677
2015 Q2	–	Sell	-36,676	Closed	-$1.97M	–	1899
2015 Q1	$1.97M	Buy	+36,676	New	+$2.02M	0.06%	302

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

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

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

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return