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Summit Global Investments’s NorthWestern Energy NWE Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-8,318
Closed -$417K – 556
2024
Q2 		$417K Sell
8,318
-3,469
-29% -$175K 0.03% 373
2024
Q1 		$600K Buy
11,787
+3,256
+38% +$159K 0.04% 296
2023
Q4 		$434K Buy
+8,531
New +$426K 0.03% 358
2023
Q3 		– Sell
-4,657
Closed -$264K – 579
2023
Q2 		$264K Buy
+4,657
New +$272K 0.02% 451
2020
Q2 		– Sell
-13,740
Closed -$822K – 256
2020
Q1 		$822K Buy
13,740
+2,900
+27% +$207K 0.12% 106
2019
Q4 		$777K Sell
10,840
-2,040
-16% -$147K 0.08% 226
2019
Q3 		$967K Buy
12,880
+3,980
+45% +$287K 0.11% 117
2019
Q2 		$642K Sell
8,900
-1,300
-13% -$92.3K 0.08% 245
2019
Q1 		$718K Sell
10,200
-700
-6% -$45.9K 0.09% 161
2018
Q4 		$648K Buy
+10,900
New +$669K 0.1% 171
2018
Q2 		– Sell
-8,800
Closed -$473K – 303
2018
Q1 		$473K Sell
8,800
-100
-1% -$5.29K 0.08% 249
2017
Q4 		$531K Buy
8,900
+900
+11% +$54.2K 0.08% 214
2017
Q3 		$456K Sell
8,000
-100
-1% -$5.96K 0.07% 226
2017
Q2 		$494K Buy
8,100
+2,000
+33% +$122K 0.15% 182
2017
Q1 		$358K Hold
6,100
– – 0.12% 204
2016
Q4 		$347K Buy
+6,100
New +$343K 0.13% 193

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Summit Global Investments's NWE Position: Q3 2024 in Review

Summit Global Investments sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 8,318 shares — an estimated $417K sold.

Summit Global Investments first reported a position in NWE in Q4 2016 and held it in 16 quarters. The position peaked at $967K in Q3 2019. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Summit Global Investments reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 8,318 NorthWestern Energy shares in Q3 2024, an estimated $417K.
  • Summit Global Investments first reported a position in NorthWestern Energy in Q4 2016 and held it in 16 quarters.
  • Summit Global Investments's NorthWestern Energy position peaked at $967K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.