PEAK6 Investments’s NorthWestern Energy NWE Stock Holding History

PEAK6 Investments’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 Q3	$235K	Buy	4,100 +2,300	+128%	+$123K	﹤0.01%	2696
2024 Q2	$90.1K	Hold	1,800	–	–	﹤0.01%	3050
2024 Q1	$91.7K	Buy	+1,800	New	+$87.8K	﹤0.01%	3417
2023 Q4	–	Sell	-4,300	Closed	-$207K	–	4656
2023 Q3	$207K	Sell	4,300 -4,300	-50%	-$229K	﹤0.01%	3047
2023 Q2	$488K	Buy	8,600 +1,800	+26%	+$105K	﹤0.01%	2231
2023 Q1	$393K	Buy	6,800 +4,900	+258%	+$280K	﹤0.01%	2595
2022 Q4	$113K	Sell	1,900 -2,900	-60%	-$158K	﹤0.01%	3609
2022 Q3	$237K	Sell	4,800 -18,800	-80%	-$1.03M	﹤0.01%	3529
2022 Q2	$1.37M	Buy	23,600 +13,000	+123%	+$774K	﹤0.01%	2752
2022 Q1	$641K	Buy	+10,600	New	+$620K	﹤0.01%	2906
2020 Q2	–	Sell	-4,600	Closed	-$275K	–	4684
2020 Q1	$275K	Buy	+4,600	New	+$328K	﹤0.01%	2571
2018 Q4	–	Sell	-9,100	Closed	-$534K	–	4461
2018 Q3	$534K	Buy	+9,100	New	+$540K	﹤0.01%	2516

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6 Investments's NWE Position: Q3 2024 in Review

PEAK6 Investments sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 1,389 shares — an estimated $74.2K sold.

PEAK6 Investments first reported a position in NWE in Q1 2024 and held it in 2 quarters. The position peaked at $104K in Q1 2024. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

PEAK6 Investments reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 1,389 NorthWestern Energy shares in Q3 2024, an estimated $74.2K.
PEAK6 Investments first reported a position in NorthWestern Energy in Q1 2024 and held it in 2 quarters.
PEAK6 Investments's NorthWestern Energy position peaked at $104K in Q1 2024.
313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.