Walleye Capital
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Walleye Capital’s NorthWestern Energy NWE Stock Holding History

Walleye 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
2024
Q2 		– Sell
-5,176
Closed -$264K – 5868
2024
Q1 		$264K Buy
+5,176
New +$252K ﹤0.01% 3768
2023
Q2 		– Sell
-130,693
Closed -$7.56M – 4720
2023
Q1 		$7.56M Buy
130,693
+80,198
+159% +$4.58M 0.11% 207
2022
Q4 		$3M Sell
50,495
-72,604
-59% -$3.96M 0.05% 409
2022
Q3 		$6.07M Buy
+123,099
New +$6.76M 0.12% 191
2022
Q2 		– Sell
-40,800
Closed -$2.47M – 2614
2022
Q1 		$2.47M Buy
+40,800
New +$2.39M 0.07% 312

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 $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Walleye Capital's NWE Position: Q2 2024 in Review

Walleye Capital sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 5,176 shares — an estimated $264K sold.

Walleye Capital first reported a position in NWE in Q1 2022 and held it in 5 quarters. The position peaked at $7.56M in Q1 2023. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

  • Walleye Capital reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 5,176 NorthWestern Energy shares in Q2 2024, an estimated $264K.
  • Walleye Capital first reported a position in NorthWestern Energy in Q1 2022 and held it in 5 quarters.
  • Walleye Capital's NorthWestern Energy position peaked at $7.56M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.