Penn Capital Management’s NorthWestern Energy NWE Stock Holding History

Penn Capital 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
2024 Q4	–	Sell	-10,229	Closed	-$585K	–	163
2024 Q3	$585K	Sell	10,229 -1,241	-11%	-$66.3K	0.05%	123
2024 Q2	$574K	Sell	11,470 -748	-6%	-$37.8K	0.05%	126
2024 Q1	$622K	Buy	12,218 +2,248	+23%	+$110K	0.06%	128
2023 Q4	$507K	Buy	+9,970	New	+$498K	0.05%	134
2023 Q2	–	Sell	-7,815	Closed	-$452K	–	158
2023 Q1	$452K	Buy	+7,815	New	+$446K	0.05%	146

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penn Capital Management's NWE Position: Q4 2024 in Review

Penn Capital Management sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 10,229 shares — an estimated $585K sold.

Penn Capital Management first reported a position in NWE in Q1 2023 and held it in 5 quarters. The position peaked at $622K in Q1 2024. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

Penn Capital Management reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
Penn Capital Management sold 10,229 NorthWestern Energy shares in Q4 2024, an estimated $585K.
Penn Capital Management first reported a position in NorthWestern Energy in Q1 2023 and held it in 5 quarters.
Penn Capital Management's NorthWestern Energy position peaked at $622K in Q1 2024.
323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.