Riverwater Partners’s NorthWestern Energy NWE Stock Holding History

Riverwater Partners’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 Q4	–	Sell	-15,876	Closed	-$782K	–	212
2022 Q3	$782K	Buy	15,876 +4	+0%	+$220	0.78%	35
2022 Q2	$935K	Buy	15,872 +4,345	+38%	+$259K	0.94%	23
2022 Q1	$697K	Buy	11,527 +1,424	+14%	+$83.3K	1.15%	33
2021 Q4	$578K	Buy	+10,103	New	+$574K	0.51%	60

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Riverwater Partners's NWE Position: Q4 2022 in Review

Riverwater Partners sold out of NorthWestern Energy (NWE) in Q4 2022, closing a stake of 15,876 shares — an estimated $782K sold.

Riverwater Partners first reported a position in NWE in Q4 2021 and held it in 4 quarters. The position peaked at $935K in Q2 2022. 301 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

Riverwater Partners reported no remaining NorthWestern Energy position as of Q4 2022 after selling out during the quarter.
Riverwater Partners sold 15,876 NorthWestern Energy shares in Q4 2022, an estimated $782K.
Riverwater Partners first reported a position in NorthWestern Energy in Q4 2021 and held it in 4 quarters.
Riverwater Partners's NorthWestern Energy position peaked at $935K in Q2 2022.
301 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Riverwater Partners's 13F filing for Q4 2022, filed 12 Jan 2023.