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PATRIZIA Pty Ltd’s NorthWestern Energy NWE Stock Holding History

PATRIZIA Pty Ltd’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
2023
Q4 		– Sell
-52,992
Closed -$2.55M – 15
2023
Q3 		$2.55M Sell
52,992
-2,428
-4% -$129K 2.43% 14
2023
Q2 		$3.15M Sell
55,420
-14,342
-21% -$839K 2.58% 15
2023
Q1 		$4.04M Hold
69,762
– – 2.99% 13
2022
Q4 		$4.14M Buy
+69,762
New +$3.8M 3.09% 14
2020
Q3 		$2.89M Buy
59,371
+5,537
+10% +$294K 6.76% 13
2020
Q2 		$2.94M Buy
53,834
+8,680
+19% +$503K 6.92% 13
2020
Q1 		$2.7M Sell
45,154
-4,985
-10% -$356K 6.75% 12
2019
Q4 		$3.59M Sell
50,139
-8,021
-14% -$578K 4.23% 13
2019
Q3 		$4.37M Sell
58,160
-3,770
-6% -$272K 4.75% 12
2019
Q2 		$4.47M Sell
61,930
-9,037
-13% -$642K 4.62% 14
2019
Q1 		$5M Sell
70,967
-2,760
-4% -$181K 4.86% 12
2018
Q4 		$4.38M Hold
73,727
– – 4.88% 14
2018
Q3 		$4.33M Sell
73,727
-20,775
-22% -$1.23M 4.48% 13
2018
Q2 		$5.41M Sell
94,502
-17,555
-16% -$952K 4.98% 13
2018
Q1 		$6.03M Sell
112,057
-129,221
-54% -$6.84M 5.32% 11
2017
Q4 		$7.47M Buy
+241,278
New +$14.5M 6.42% 10

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PATRIZIA Pty Ltd's NWE Position: Q4 2023 in Review

PATRIZIA Pty Ltd sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 52,992 shares — an estimated $2.55M sold.

PATRIZIA Pty Ltd first reported a position in NWE in Q4 2017 and held it in 16 quarters. The position peaked at $7.47M in Q4 2017. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • PATRIZIA Pty Ltd reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 52,992 NorthWestern Energy shares in Q4 2023, an estimated $2.55M.
  • PATRIZIA Pty Ltd first reported a position in NorthWestern Energy in Q4 2017 and held it in 16 quarters.
  • PATRIZIA Pty Ltd's NorthWestern Energy position peaked at $7.47M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2023, filed 12 Jan 2024.