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
2015 Q3	–	Sell	-500	Closed	-$24K	–	5352
2015 Q2	$24K	Buy	+500	New	+$25.8K	﹤0.01%	3913

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 $3.38T 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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.