T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s NorthWestern Energy NWE Stock Holding History

T. Rowe Price 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
2024
Q1 		– Sell
-412,490
Closed -$21M – 647
2023
Q4 		$21M Sell
412,490
-1,016,185
-71% -$50.7M 0.01% 478
2023
Q3 		$68.7M Sell
1,428,675
-437,412
-23% -$23.3M 0.05% 314
2023
Q2 		$106M Sell
1,866,087
-63,050
-3% -$3.69M 0.07% 262
2023
Q1 		$112M Buy
1,929,137
+977,203
+103% +$55.8M 0.08% 242
2022
Q4 		$56.5M Buy
951,934
+223,953
+31% +$12.2M 0.04% 343
2022
Q3 		$35.9M Buy
+727,981
New +$40M 0.03% 386

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 $194B AUM 35% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management's NWE Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 412,490 shares — an estimated $21M sold.

T. Rowe Price Investment Management first reported a position in NWE in Q3 2022 and held it in 6 quarters. The position peaked at $112M in Q1 2023. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 412,490 NorthWestern Energy shares in Q1 2024, an estimated $21M.
  • T. Rowe Price Investment Management first reported a position in NorthWestern Energy in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's NorthWestern Energy position peaked at $112M in Q1 2023.
  • 304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.