Hotchkis And Wiley Small Cap Diversified Value Fund NWE Holdings History
Hotchkis and Wiley Small Cap Diversified Value Fund's NorthWestern Energy Group Inc Holding Summary
As of 2025-03-31, Hotchkis and Wiley Small Cap Diversified Value Fund held 65,700.00 shares of NorthWestern Energy Group Inc(NWE), totaling $3.80 Mil. This investment constitutes 0.51% of their stock portfolio, and Hotchkis and Wiley Small Cap Diversified Value Fund now holds 0.11% of the outstanding NorthWestern Energy Group Inc(NWE) stock.
The initial trade took place in 2019Q3. And since then Hotchkis and Wiley Small Cap Diversified Value Fund has made 10 purchases of NWE, at an average price of $55.83, for a total of 93,903.00 shares. In addition, there have been 2 sales at an average price of $62.36 for 28,203.00 shares. Based on historical transaction data and NWE's current price of $50.85, Hotchkis and Wiley Small Cap Diversified Value Fund's estimated gain on his NWE holdings is $-142,746.00, reflecting a -2.72% gain to date.
Hotchkis and Wiley Small Cap Diversified Value Fund NWE ($50.85) Holding Chart
Hotchkis and Wiley Small Cap Diversified Value Fund NWE ($50.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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