Private Capital Group’s NorthWestern Energy NWE Stock Holding History

Private Capital Group’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	$11K	Buy	187 +19	+11%	+$1.13K	0.01%	1023
2022 Q1	$10K	Sell	168 -32	-16%	-$1.87K	﹤0.01%	1280
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	1266
2021 Q3	$12K	Buy	200 +2	+1%	+$124	﹤0.01%	1274
2021 Q2	$12K	Buy	198 +32	+19%	+$2.08K	﹤0.01%	1277
2021 Q1	$11K	Buy	166 +112	+207%	+$6.63K	﹤0.01%	1266
2020 Q4	$3K	Sell	54 -131	-71%	-$7.28K	﹤0.01%	1682
2020 Q3	$9K	Sell	185 -93	-33%	-$4.94K	﹤0.01%	1354
2020 Q2	$15K	Buy	278 +21	+8%	+$1.22K	﹤0.01%	1210
2020 Q1	$15K	Buy	257 +195	+315%	+$13.9K	﹤0.01%	1146
2019 Q4	$4K	Hold	62	–	–	﹤0.01%	1557
2019 Q3	$5K	Sell	62 -32	-34%	-$2.31K	﹤0.01%	1672
2019 Q2	$5K	Buy	94 +32	+52%	+$2.27K	﹤0.01%	1643
2019 Q1	$4K	Hold	62	–	–	﹤0.01%	1736
2018 Q4	$4K	Sell	62 -32	-34%	-$1.96K	﹤0.01%	1692
2018 Q3	$5K	Hold	94	–	–	﹤0.01%	1701
2018 Q2	$5K	Hold	94	–	–	﹤0.01%	1650
2018 Q1	$5K	Hold	94	–	–	﹤0.01%	1603
2017 Q4	$6K	Buy	+94	New	+$5.67K	﹤0.01%	1581

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's NWE Position: Q2 2022 in Review

Private Capital Group increased its NorthWestern Energy (NWE) stake by 11% in Q2 2022, buying an estimated $1.13K and bringing the position to 187 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1023.

Private Capital Group first reported a position in NWE in Q4 2017 and has held it in 19 quarters since. The position peaked at $15K in Q2 2020. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

Private Capital Group held 187 shares of NorthWestern Energy worth $11K as of Q2 2022.
Private Capital Group bought 19 NorthWestern Energy shares in Q2 2022, an estimated $1.13K.
NorthWestern Energy made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1023 holding.
Private Capital Group first reported a position in NorthWestern Energy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's NorthWestern Energy position peaked at $15K in Q2 2020.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.