Point72 Europe’s NorthWestern Energy NWE Stock Holding History

Point72 Europe’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 Q1	–	Sell	-7,188	Closed	-$366K	–	338
2023 Q4	$366K	Buy	+7,188	New	+$359K	0.05%	179

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Point72 Europe's NWE Position: Q1 2024 in Review

Point72 Europe sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 7,188 shares — an estimated $366K sold.

Point72 Europe first reported a position in NWE in Q4 2023 and held it in 1 quarter. The position peaked at $366K in Q4 2023. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

Point72 Europe reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 7,188 NorthWestern Energy shares in Q1 2024, an estimated $366K.
Point72 Europe first reported a position in NorthWestern Energy in Q4 2023 and held it in 1 quarter.
Point72 Europe's NorthWestern Energy position peaked at $366K in Q4 2023.
304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.