Quadrature Capital’s NorthWestern Energy NWE Stock Holding History

Quadrature Capital’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
2021 Q4	–	Sell	-5,539	Closed	-$317K	–	866
2021 Q3	$317K	Buy	+5,539	New	+$344K	0.01%	491
2020 Q4	–	Sell	-7,741	Closed	-$377K	–	993
2020 Q3	$377K	Buy	+7,741	New	+$411K	0.02%	535
2019 Q4	–	Sell	-4,972	Closed	-$373K	–	656
2019 Q3	$373K	Buy	+4,972	New	+$359K	0.02%	436
2018 Q2	–	Sell	-6,598	Closed	-$355K	–	655
2018 Q1	$355K	Buy	+6,598	New	+$349K	0.03%	446

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Quadrature Capital's NWE Position: Q4 2021 in Review

Quadrature Capital sold out of NorthWestern Energy (NWE) in Q4 2021, closing a stake of 5,539 shares — an estimated $317K sold.

Quadrature Capital first reported a position in NWE in Q1 2018 and held it in 4 quarters. The position peaked at $377K in Q3 2020. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

Quadrature Capital reported no remaining NorthWestern Energy position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 5,539 NorthWestern Energy shares in Q4 2021, an estimated $317K.
Quadrature Capital first reported a position in NorthWestern Energy in Q1 2018 and held it in 4 quarters.
Quadrature Capital's NorthWestern Energy position peaked at $377K in Q3 2020.
281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.