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AlphaMark Advisors’s NorthWestern Energy NWE Stock Holding History

AlphaMark Advisors’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
2024
Q2 		– Sell
-5,983
Closed -$305K – 801
2024
Q1 		$305K Buy
+5,983
New +$292K 0.11% 157

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AlphaMark Advisors's NWE Position: Q2 2024 in Review

AlphaMark Advisors sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 5,983 shares — an estimated $305K sold.

AlphaMark Advisors first reported a position in NWE in Q1 2024 and held it in 1 quarter. The position peaked at $305K in Q1 2024. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

  • AlphaMark Advisors reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 5,983 NorthWestern Energy shares in Q2 2024, an estimated $305K.
  • AlphaMark Advisors first reported a position in NorthWestern Energy in Q1 2024 and held it in 1 quarter.
  • AlphaMark Advisors's NorthWestern Energy position peaked at $305K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.