Ziegler Capital Management’s NorthWestern Energy NWE Stock Holding History

Ziegler 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
2023 Q1	–	Sell	-18,108	Closed	-$1.07M	–	414
2022 Q4	$1.07M	Sell	18,108 -4,219	-19%	-$230K	0.05%	270
2022 Q3	$1.1M	Sell	22,327 -131	-0.6%	-$7.19K	0.05%	283
2022 Q2	$1.32M	Buy	22,458 +624	+3%	+$37.2K	0.05%	257
2022 Q1	$1.32M	Sell	21,834 -2,000	-8%	-$117K	0.06%	259
2021 Q4	$1.36M	Sell	23,834 -7,697	-24%	-$437K	0.05%	281
2021 Q3	$1.81M	Buy	31,531 +11,993	+61%	+$745K	0.07%	251
2021 Q2	$1.18M	Buy	19,538 +240	+1%	+$15.6K	0.04%	324
2021 Q1	$1.26M	Sell	19,298 -495	-3%	-$29.3K	0.04%	316
2020 Q4	$1.15M	Sell	19,793 -3,198	-14%	-$178K	0.04%	301
2020 Q3	$1.12M	Buy	22,991 +86	+0.4%	+$4.57K	0.04%	283
2020 Q2	$1.25M	Buy	+22,905	New	+$1.33M	0.04%	271
2013 Q3	$423K	Buy	9,427 +2,007	+27%	+$84K	0.04%	302
2013 Q2	$296K	Buy	+7,420	New	+$305K	0.03%	351

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

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

Ziegler Capital Management's NWE Position: Q1 2023 in Review

Ziegler Capital Management sold out of NorthWestern Energy (NWE) in Q1 2023, closing a stake of 18,108 shares — an estimated $1.07M sold.

Ziegler Capital Management first reported a position in NWE in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q3 2021. 290 funds tracked by Wall St. Rank hold NWE as of Q1 2023.

Ziegler Capital Management reported no remaining NorthWestern Energy position as of Q1 2023 after selling out during the quarter.
Ziegler Capital Management sold 18,108 NorthWestern Energy shares in Q1 2023, an estimated $1.07M.
Ziegler Capital Management first reported a position in NorthWestern Energy in Q2 2013 and held it in 13 quarters.
Ziegler Capital Management's NorthWestern Energy position peaked at $1.81M in Q3 2021.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2023.

Based on Ziegler Capital Management's 13F filing for Q1 2023, filed 4 May 2023.