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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

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American Century Companies
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Victory Capital Management
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return