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Peregrine Capital Management’s NorthWestern Energy NWE Stock Holding History

Peregrine 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
2023
Q1 		– Sell
-193,877
Closed -$11.5M – 325
2022
Q4 		$11.5M Sell
193,877
-2,108
-1% -$115K 0.36% 76
2022
Q3 		$9.66M Sell
195,985
-527
-0.3% -$28.9K 0.31% 122
2022
Q2 		$11.6M Sell
196,512
-2,834
-1% -$169K 0.35% 94
2022
Q1 		$12.1M Buy
199,346
+14,089
+8% +$825K 0.29% 122
2021
Q4 		$10.6M Sell
185,257
-34,218
-16% -$1.94M 0.21% 186
2021
Q3 		$12.6M Sell
219,475
-45,342
-17% -$2.82M 0.26% 151
2021
Q2 		$15.9M Sell
264,817
-27,973
-10% -$1.82M 0.29% 141
2021
Q1 		$19.1M Sell
292,790
-10,429
-3% -$617K 0.35% 99
2020
Q4 		$17.7M Buy
303,219
+196,008
+183% +$10.9M 0.34% 106
2020
Q3 		$5.21M Buy
107,211
+16,339
+18% +$868K 0.14% 231
2020
Q2 		$4.95M Buy
90,872
+21,133
+30% +$1.22M 0.14% 201
2020
Q1 		$4.17M Sell
69,739
-846
-1% -$60.3K 0.15% 197
2019
Q4 		$5.06M Sell
70,585
-161
-0.2% -$11.6K 0.13% 234
2019
Q3 		$5.31M Sell
70,746
-16,320
-19% -$1.18M 0.14% 221
2019
Q2 		$6.28M Sell
87,066
-25,425
-23% -$1.81M 0.16% 230
2019
Q1 		$7.92M Sell
112,491
-451
-0.4% -$29.6K 0.2% 202
2018
Q4 		$6.71M Buy
112,942
+19,274
+21% +$1.18M 0.19% 213
2018
Q3 		$5.5M Buy
+93,668
New +$5.56M 0.13% 221

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Peregrine Capital Management's NWE Position: Q1 2023 in Review

Peregrine Capital Management sold out of NorthWestern Energy (NWE) in Q1 2023, closing a stake of 193,877 shares — an estimated $11.5M sold.

Peregrine Capital Management first reported a position in NWE in Q3 2018 and held it in 18 quarters. The position peaked at $19.1M in Q1 2021. 289 funds tracked by Wall St. Rank hold NWE as of Q1 2023.

  • Peregrine Capital Management reported no remaining NorthWestern Energy position as of Q1 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 193,877 NorthWestern Energy shares in Q1 2023, an estimated $11.5M.
  • Peregrine Capital Management first reported a position in NorthWestern Energy in Q3 2018 and held it in 18 quarters.
  • Peregrine Capital Management's NorthWestern Energy position peaked at $19.1M in Q1 2021.
  • 289 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.