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Point72 Hong Kong’s NorthWestern Energy NWE Stock Holding History

Point72 Hong Kong’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
2022
Q2 		– Sell
-3,302
Closed -$200K – 2274
2022
Q1 		$200K Buy
+3,302
New +$193K 0.01% 971
2020
Q2 		– Sell
-5
Closed – – 1345
2020
Q1 		$0 Sell
5
-801
-99% -$57.1K ﹤0.01% 1226
2019
Q4 		$58K Sell
806
-2,764
-77% -$199K 0.01% 649
2019
Q3 		$268K Buy
+3,570
New +$258K 0.08% 226
2019
Q2 		– Sell
-1,217
Closed -$86K – 1323
2019
Q1 		$86K Buy
+1,217
New +$79.9K 0.03% 411

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's NWE Position: Q2 2022 in Review

Point72 Hong Kong sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 3,302 shares — an estimated $200K sold.

Point72 Hong Kong first reported a position in NWE in Q1 2019 and held it in 5 quarters. The position peaked at $268K in Q3 2019. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

  • Point72 Hong Kong reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,302 NorthWestern Energy shares in Q2 2022, an estimated $200K.
  • Point72 Hong Kong first reported a position in NorthWestern Energy in Q1 2019 and held it in 5 quarters.
  • Point72 Hong Kong's NorthWestern Energy position peaked at $268K in Q3 2019.
  • 280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.