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PineBridge Investments’s NorthWestern Energy NWE Stock Holding History

PineBridge 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
2023
Q3 		– Sell
-466
Closed -$26.4K – 890
2023
Q2 		$26.4K Hold
466
– – ﹤0.01% 770
2023
Q1 		$27K Hold
466
– – ﹤0.01% 657
2022
Q4 		$27.7K Hold
466
– – ﹤0.01% 630
2022
Q3 		$23K Hold
466
– – ﹤0.01% 652
2022
Q2 		$27K Buy
466
+366
+366% +$21.8K ﹤0.01% 624
2022
Q1 		$6K Sell
100
-800
-89% -$46.8K ﹤0.01% 679
2021
Q4 		$51K Buy
+900
New +$51.2K ﹤0.01% 708
2016
Q4 		– Sell
-6,143
Closed -$353K – 1207
2016
Q3 		$353K Buy
6,143
+30
+0.5% +$1.79K 0.02% 342
2016
Q2 		$385K Buy
6,113
+227
+4% +$13.4K 0.02% 322
2016
Q1 		$364K Sell
5,886
-580
-9% -$33.4K 0.02% 326
2015
Q4 		$351K Buy
6,466
+463
+8% +$25.2K 0.02% 361
2015
Q3 		$323K Buy
6,003
+565
+10% +$29.4K 0.01% 382
2015
Q2 		$265K Sell
5,438
-6,575
-55% -$340K 0.01% 425
2015
Q1 		$646K Buy
12,013
+1,616
+16% +$89.1K 0.02% 353
2014
Q4 		$588K Buy
10,397
+2,010
+24% +$105K 0.02% 360
2014
Q3 		$380K Buy
8,387
+2,243
+37% +$108K 0.02% 430
2014
Q2 		$321K Sell
6,144
-3,485
-36% -$167K 0.01% 411
2014
Q1 		$456K Sell
9,629
-924
-9% -$41.7K 0.02% 467
2013
Q4 		$457K Buy
10,553
+6,158
+140% +$275K 0.01% 503
2013
Q3 		$197K Buy
4,395
+136
+3% +$5.69K 0.01% 495
2013
Q2 		$170K Buy
+4,259
New +$175K 0.01% 525

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PineBridge Investments's NWE Position: Q3 2023 in Review

PineBridge Investments sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 466 shares — an estimated $26.4K sold.

PineBridge Investments first reported a position in NWE in Q2 2013 and held it in 21 quarters. The position peaked at $646K in Q1 2015. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

  • PineBridge Investments reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 466 NorthWestern Energy shares in Q3 2023, an estimated $26.4K.
  • PineBridge Investments first reported a position in NorthWestern Energy in Q2 2013 and held it in 21 quarters.
  • PineBridge Investments's NorthWestern Energy position peaked at $646K in Q1 2015.
  • 274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.