Pictet Asset Management (Switzerland)’s NorthWestern Energy NWE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$548K	Buy	9,657 +28	+0.3%	+$1.64K	﹤0.01%	1200
2023 Q1	$557K	Sell	9,629 -27,274	-74%	-$1.56M	﹤0.01%	1190
2022 Q4	$2.19M	Sell	36,903 -12,738	-26%	-$695K	﹤0.01%	915
2022 Q3	$2.45M	Buy	49,641 +22,760	+85%	+$1.25M	﹤0.01%	890
2022 Q2	$1.58M	Buy	26,881 +22,547	+520%	+$1.34M	﹤0.01%	977
2022 Q1	$262K	Buy	4,334 +834	+24%	+$48.8K	﹤0.01%	1434
2021 Q4	$200K	Hold	3,500	–	–	﹤0.01%	1605
2021 Q3	$201K	Buy	+3,500	New	+$217K	﹤0.01%	1623

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NWE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its NorthWestern Energy (NWE) stake by 0.29% in Q2 2023, buying an estimated $1.64K and bringing the position to 9,657 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Pictet Asset Management (Switzerland) first reported a position in NWE in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.45M in Q3 2022. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

Pictet Asset Management (Switzerland) held 9,657 shares of NorthWestern Energy worth $548K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 28 NorthWestern Energy shares in Q2 2023, an estimated $1.64K.
NorthWestern Energy made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1200 holding.
Pictet Asset Management (Switzerland) first reported a position in NorthWestern Energy in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s NorthWestern Energy position peaked at $2.45M in Q3 2022.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.