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

Walleye Trading’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
Q4 		– Sell
-8,427
Closed -$405K – 5369
2023
Q3 		$405K Buy
+8,427
New +$449K ﹤0.01% 3120
2022
Q4 		– Sell
-17,884
Closed -$881K – 5253
2022
Q3 		$881K Buy
+17,884
New +$982K ﹤0.01% 2357
2021
Q4 		– Sell
-5,597
Closed -$321K – 5703
2021
Q3 		$321K Buy
5,597
+1,469
+36% +$91.2K ﹤0.01% 3399
2021
Q2 		$249K Buy
+4,128
New +$269K ﹤0.01% 3710
2020
Q4 		– Sell
-7,559
Closed -$368K – 4841
2020
Q3 		$368K Buy
+7,559
New +$401K ﹤0.01% 2506
2020
Q1 		– Sell
-11,266
Closed -$807K – 4376
2019
Q4 		$807K Buy
+11,266
New +$812K 0.01% 1990
2017
Q4 		– Sell
-17,520
Closed -$998K – 4550
2017
Q3 		$998K Buy
+17,520
New +$1.05M ﹤0.01% 1876
2017
Q1 		– Sell
-22,208
Closed -$1.26M – 5021
2016
Q4 		$1.26M Buy
22,208
+17,284
+351% +$972K 0.01% 1327
2016
Q3 		$283K Sell
4,924
-4,504
-48% -$269K ﹤0.01% 2568
2016
Q2 		$595K Buy
9,428
+6,339
+205% +$375K ﹤0.01% 2060
2016
Q1 		$191K Sell
3,089
-473
-13% -$27.3K ﹤0.01% 2824
2015
Q4 		$193K Buy
+3,562
New +$194K ﹤0.01% 2739
2015
Q3 		– Sell
-26,185
Closed -$1.28M – 5351
2015
Q2 		$1.28M Buy
26,185
+25,652
+4,813% +$1.33M 0.01% 962
2015
Q1 		$29K Buy
+533
New +$29.4K ﹤0.01% 3372
2014
Q4 		– Sell
-1,965
Closed -$89K – 4428
2014
Q3 		$89K Buy
+1,965
New +$94.5K ﹤0.01% 2741
2014
Q1 		– Sell
-5,618
Closed -$243K – 3805
2013
Q4 		$243K Buy
+5,618
New +$251K ﹤0.01% 2044
2013
Q3 		– Sell
-1,728
Closed -$69K – 3136
2013
Q2 		$69K Buy
+1,728
New +$71.1K ﹤0.01% 2140

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's NWE Position: Q4 2023 in Review

Walleye Trading sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 8,427 shares — an estimated $405K sold.

Walleye Trading first reported a position in NWE in Q2 2013 and held it in 17 quarters. The position peaked at $1.28M in Q2 2015. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • Walleye Trading reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • Walleye Trading sold 8,427 NorthWestern Energy shares in Q4 2023, an estimated $405K.
  • Walleye Trading first reported a position in NorthWestern Energy in Q2 2013 and held it in 17 quarters.
  • Walleye Trading's NorthWestern Energy position peaked at $1.28M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.