Teza Capital Management’s NorthWestern Energy NWE Stock Holding History

Teza Capital 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
2023 Q2	–	Sell	-12,692	Closed	-$734K	–	676
2023 Q1	$734K	Sell	12,692 -3,606	-22%	-$206K	0.16%	197
2022 Q4	$967K	Buy	16,298 +4,605	+39%	+$251K	0.18%	181
2022 Q3	$576K	Buy	+11,693	New	+$642K	0.12%	244
2022 Q1	–	Sell	-4,246	Closed	-$243K	–	497
2021 Q4	$243K	Buy	+4,246	New	+$241K	0.07%	368
2020 Q3	–	Sell	-7,885	Closed	-$430K	–	540
2020 Q2	$430K	Buy	+7,885	New	+$457K	0.1%	317
2018 Q3	–	Sell	-17,910	Closed	-$1.02M	–	504
2018 Q2	$1.02M	Buy	+17,910	New	+$971K	0.15%	216

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Teza Capital Management's NWE Position: Q2 2023 in Review

Teza Capital Management sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 12,692 shares — an estimated $734K sold.

Teza Capital Management first reported a position in NWE in Q2 2018 and held it in 6 quarters. The position peaked at $1.02M in Q2 2018. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

Teza Capital Management reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 12,692 NorthWestern Energy shares in Q2 2023, an estimated $734K.
Teza Capital Management first reported a position in NorthWestern Energy in Q2 2018 and held it in 6 quarters.
Teza Capital Management's NorthWestern Energy position peaked at $1.02M in Q2 2018.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.