Trilogy Capital’s NorthWestern Energy NWE Stock Holding History

Trilogy Capital’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 Q1	–	Sell	-4,759	Closed	-$282K	–	264
2022 Q4	$282K	Buy	+4,759	New	+$260K	0.02%	213
2018 Q4	–	Sell	-200	Closed	-$12K	–	429
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	312
2018 Q2	$11K	Hold	200	–	–	﹤0.01%	294
2018 Q1	$11K	Sell	200 -8,542	-98%	-$452K	﹤0.01%	258
2017 Q4	$522K	Buy	+8,742	New	+$527K	0.08%	80

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trilogy Capital's NWE Position: Q1 2023 in Review

Trilogy Capital sold out of NorthWestern Energy (NWE) in Q1 2023, closing a stake of 4,759 shares — an estimated $282K sold.

Trilogy Capital first reported a position in NWE in Q4 2017 and held it in 5 quarters. The position peaked at $522K in Q4 2017. 290 funds tracked by Wall St. Rank hold NWE as of Q1 2023.

Trilogy Capital reported no remaining NorthWestern Energy position as of Q1 2023 after selling out during the quarter.
Trilogy Capital sold 4,759 NorthWestern Energy shares in Q1 2023, an estimated $282K.
Trilogy Capital first reported a position in NorthWestern Energy in Q4 2017 and held it in 5 quarters.
Trilogy Capital's NorthWestern Energy position peaked at $522K in Q4 2017.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2023.

Based on Trilogy Capital's 13F filing for Q1 2023, filed 17 Apr 2023.