Richard Bernstein Advisors’s NorthWestern Energy NWE Stock Holding History

Richard Bernstein Advisors’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	-42,890	Closed	-$2.45M	–	275
2021 Q4	$2.45M	Hold	42,890	–	–	0.05%	190
2021 Q3	$2.46M	Buy	42,890 +24,063	+128%	+$1.49M	0.05%	191
2021 Q2	$1.13M	Hold	18,827	–	–	0.02%	238
2021 Q1	$1.23M	Sell	18,827 -60,157	-76%	-$3.56M	0.03%	240
2020 Q4	$4.61M	Hold	78,984	–	–	0.11%	89
2020 Q3	$3.84M	Hold	78,984	–	–	0.11%	97
2020 Q2	$4.31M	Hold	78,984	–	–	0.13%	76
2020 Q1	$4.72M	Sell	78,984 -10,552	-12%	-$753K	0.17%	67
2019 Q4	$6.42M	Hold	89,536	–	–	0.21%	60
2019 Q3	$6.72M	Hold	89,536	–	–	0.22%	55
2019 Q2	$6.46M	Hold	89,536	–	–	0.21%	54
2019 Q1	$6.3M	Buy	+89,536	New	+$5.88M	0.2%	76

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

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

Richard Bernstein Advisors's NWE Position: Q1 2022 in Review

Richard Bernstein Advisors sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 42,890 shares — an estimated $2.45M sold.

Richard Bernstein Advisors first reported a position in NWE in Q1 2019 and held it in 12 quarters. The position peaked at $6.72M in Q3 2019. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

Richard Bernstein Advisors reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 42,890 NorthWestern Energy shares in Q1 2022, an estimated $2.45M.
Richard Bernstein Advisors first reported a position in NorthWestern Energy in Q1 2019 and held it in 12 quarters.
Richard Bernstein Advisors's NorthWestern Energy position peaked at $6.72M in Q3 2019.
276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Richard Bernstein Advisors's 13F filing for Q1 2022, filed 12 May 2022.