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Absolute Capital Management’s NorthWestern Energy NWE Stock Holding History

Absolute 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
2022
Q4 		– Sell
-5
Closed -$255 – 373
2022
Q3 		$255 Buy
+5
New +$274 ﹤0.01% 519
2022
Q1 		– Sell
-4
Closed -$229 – 360
2021
Q4 		$229 Buy
+4
New +$227 ﹤0.01% 541

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Absolute Capital Management's NWE Position: Q4 2022 in Review

Absolute Capital Management sold out of NorthWestern Energy (NWE) in Q4 2022, closing a stake of 5 shares — an estimated $255 sold.

Absolute Capital Management first reported a position in NWE in Q4 2021 and held it in 2 quarters. The position peaked at $255 in Q3 2022. 301 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

  • Absolute Capital Management reported no remaining NorthWestern Energy position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 5 NorthWestern Energy shares in Q4 2022, an estimated $255.
  • Absolute Capital Management first reported a position in NorthWestern Energy in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's NorthWestern Energy position peaked at $255 in Q3 2022.
  • 301 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.