Panagora Asset Management’s NorthWestern Energy NWE Stock Holding History

Panagora Asset Management’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
2025 Q1	–	Sell	-80,710	Closed	-$4.31M	–	1170
2024 Q4	$4.31M	Sell	80,710 -8,322	-9%	-$452K	0.02%	369
2024 Q3	$5.09M	Buy	89,032 +1,804	+2%	+$96.3K	0.02%	349
2024 Q2	$4.37M	Buy	87,228 +7,717	+10%	+$390K	0.02%	337
2024 Q1	$4.05M	Buy	79,511 +985	+1%	+$48K	0.02%	386
2023 Q4	$4M	Sell	78,526 -41,187	-34%	-$2.06M	0.02%	363
2023 Q3	$5.75M	Buy	+119,713	New	+$6.38M	0.04%	276
2022 Q1	–	Sell	-9,287	Closed	-$531K	–	1571
2021 Q4	$531K	Sell	9,287 -34,591	-79%	-$1.97M	﹤0.01%	1195
2021 Q3	$2.51M	Sell	43,878 -16,948	-28%	-$1.05M	0.01%	608
2021 Q2	$3.66M	Sell	60,826 -19,483	-24%	-$1.27M	0.02%	517
2021 Q1	$5.24M	Sell	80,309 -36,985	-32%	-$2.19M	0.03%	454
2020 Q4	$6.84M	Sell	117,294 -48,859	-29%	-$2.72M	0.04%	364
2020 Q3	$8.08M	Sell	166,153 -105,376	-39%	-$5.59M	0.05%	281
2020 Q2	$14.8M	Sell	271,529 -60,088	-18%	-$3.48M	0.09%	205
2020 Q1	$19.8M	Sell	331,617 -248,940	-43%	-$17.8M	0.14%	152
2019 Q4	$41.6M	Sell	580,557 -97,010	-14%	-$6.99M	0.19%	122
2019 Q3	$50.9M	Sell	677,567 -84,137	-11%	-$6.07M	0.23%	107
2019 Q2	$55M	Sell	761,704 -77,897	-9%	-$5.53M	0.25%	97
2019 Q1	$59.1M	Sell	839,601 -64,556	-7%	-$4.24M	0.26%	96
2018 Q4	$53.7M	Sell	904,157 -81,477	-8%	-$5M	0.25%	99
2018 Q3	$57.8M	Buy	985,634 +49,411	+5%	+$2.93M	0.22%	113
2018 Q2	$53.6M	Buy	936,223 +15,541	+2%	+$843K	0.21%	122
2018 Q1	$49.5M	Sell	920,682 -25,955	-3%	-$1.37M	0.2%	118
2017 Q4	$56.5M	Buy	946,637 +54,339	+6%	+$3.27M	0.21%	117
2017 Q3	$50.8M	Buy	892,298 +124,648	+16%	+$7.44M	0.2%	118
2017 Q2	$46.8M	Buy	767,650 +259,164	+51%	+$15.8M	0.19%	129
2017 Q1	$29.8M	Buy	508,486 +440,849	+652%	+$25.3M	0.12%	186
2016 Q4	$3.85M	Buy	67,637 +67,567	+96,524%	+$3.8M	0.02%	638
2016 Q3	$4K	Hold	70	–	–	﹤0.01%	2374
2016 Q2	$4K	Hold	70	–	–	﹤0.01%	2264
2016 Q1	$4K	Hold	70	–	–	﹤0.01%	2254
2015 Q4	$4K	Hold	70	–	–	﹤0.01%	2260
2015 Q3	$4K	Hold	70	–	–	﹤0.01%	2270
2015 Q2	$3K	Buy	+70	New	+$3.62K	﹤0.01%	2405
2015 Q1	–	Sell	-10,619	Closed	-$601K	–	2374
2014 Q4	$601K	Buy	+10,619	New	+$554K	﹤0.01%	1217
2014 Q1	–	Sell	-12,530	Closed	-$543K	–	2355
2013 Q4	$543K	Sell	12,530 -8,578	-41%	-$383K	﹤0.01%	1354
2013 Q3	$948K	Sell	21,108 -12,086	-36%	-$506K	﹤0.01%	1127
2013 Q2	$1.32M	Buy	+33,194	New	+$1.37M	0.01%	951

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

SFM

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

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

Panagora Asset Management's NWE Position: Q1 2025 in Review

Panagora Asset Management sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 80,710 shares — an estimated $4.31M sold.

Panagora Asset Management first reported a position in NWE in Q2 2013 and held it in 37 quarters. The position peaked at $59.1M in Q1 2019. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

Panagora Asset Management reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
Panagora Asset Management sold 80,710 NorthWestern Energy shares in Q1 2025, an estimated $4.31M.
Panagora Asset Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 37 quarters.
Panagora Asset Management's NorthWestern Energy position peaked at $59.1M in Q1 2019.
344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Panagora Asset Management's 13F filing for Q1 2025, filed 15 May 2025.