Redpoint Investment Management’s NorthWestern Energy NWE Stock Holding History

Redpoint Investment Management’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 Q1	–	Sell	-21,461	Closed	-$1.23M	–	653
2021 Q4	$1.23M	Hold	21,461	–	–	0.1%	239
2021 Q3	$1.23M	Buy	21,461 +45	+0.2%	+$2.79K	0.1%	227
2021 Q2	$1.29M	Sell	21,416 -1,614	-7%	-$105K	0.11%	226
2021 Q1	$1.5M	Hold	23,030	–	–	0.13%	189
2020 Q4	$1.34M	Sell	23,030 -1,351	-6%	-$75.1K	0.14%	170
2020 Q3	$1.19M	Buy	24,381 +2,139	+10%	+$114K	0.13%	189
2020 Q2	$1.21M	Buy	22,242 +10,218	+85%	+$592K	0.07%	318
2020 Q1	$719K	Hold	12,024	–	–	0.05%	371
2019 Q4	$862K	Buy	12,024 +5,160	+75%	+$372K	0.04%	405
2019 Q3	$515K	Hold	6,864	–	–	0.03%	443
2019 Q2	$495K	Sell	6,864 -1,101	-14%	-$78.2K	0.03%	445
2019 Q1	$561K	Buy	+7,965	New	+$523K	0.03%	428
2018 Q4	–	Sell	-3,586	Closed	-$210K	–	595
2018 Q3	$210K	Buy	+3,586	New	+$213K	0.01%	571

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Redpoint Investment Management's NWE Position: Q1 2022 in Review

Redpoint Investment Management sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 21,461 shares — an estimated $1.23M sold.

Redpoint Investment Management first reported a position in NWE in Q3 2018 and held it in 13 quarters. The position peaked at $1.5M in Q1 2021. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

Redpoint Investment Management reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 21,461 NorthWestern Energy shares in Q1 2022, an estimated $1.23M.
Redpoint Investment Management first reported a position in NorthWestern Energy in Q3 2018 and held it in 13 quarters.
Redpoint Investment Management's NorthWestern Energy position peaked at $1.5M in Q1 2021.
276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.