25 LLC’s NorthWestern Energy NWE Stock Holding History

25 LLC’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 Q3	–	Sell	-9	Closed	-$517	–	380
2023 Q2	$517	Buy	+9	New	+$526	﹤0.01%	507

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 $3.37T AUM 44.26% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

25 LLC's NWE Position: Q3 2023 in Review

25 LLC sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 9 shares — an estimated $517 sold.

25 LLC first reported a position in NWE in Q2 2023 and held it in 1 quarter. The position peaked at $517 in Q2 2023. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

25 LLC reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
25 LLC sold 9 NorthWestern Energy shares in Q3 2023, an estimated $517.
25 LLC first reported a position in NorthWestern Energy in Q2 2023 and held it in 1 quarter.
25 LLC's NorthWestern Energy position peaked at $517 in Q2 2023.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.