Weld Capital Management’s NorthWestern Energy NWE Stock Holding History

Weld 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
2021 Q2	–	Sell	-4,727	Closed	-$308K	–	336
2021 Q1	$308K	Buy	+4,727	New	+$280K	0.13%	250
2020 Q2	–	Sell	-21,627	Closed	-$1.29M	–	584
2020 Q1	$1.29M	Buy	+21,627	New	+$1.54M	0.66%	26
2019 Q1	–	Sell	-9,357	Closed	-$556K	–	811
2018 Q4	$556K	Buy	+9,357	New	+$574K	0.13%	309

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

Weld Capital Management's NWE Position: Q2 2021 in Review

Weld Capital Management sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 4,727 shares — an estimated $308K sold.

Weld Capital Management first reported a position in NWE in Q4 2018 and held it in 3 quarters. The position peaked at $1.29M in Q1 2020. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

Weld Capital Management reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 4,727 NorthWestern Energy shares in Q2 2021, an estimated $308K.
Weld Capital Management first reported a position in NorthWestern Energy in Q4 2018 and held it in 3 quarters.
Weld Capital Management's NorthWestern Energy position peaked at $1.29M in Q1 2020.
262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.