Avior Wealth Management’s NorthWestern Energy NWE Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-803	Closed	-$42.9K	–	1803
2024 Q4	$42.9K	Hold	803	–	–	﹤0.01%	1193
2024 Q3	$45.9K	Hold	803	–	–	﹤0.01%	1148
2024 Q2	$40.2K	Sell	803 -427	-35%	-$21.6K	﹤0.01%	1181
2024 Q1	$62.6K	Buy	1,230 +427	+53%	+$20.8K	﹤0.01%	1151
2023 Q4	$40.9K	Hold	803	–	–	﹤0.01%	768
2023 Q3	$38.6K	Hold	803	–	–	﹤0.01%	812
2023 Q2	$45.6K	Hold	803	–	–	﹤0.01%	785
2023 Q1	$46.5K	Hold	803	–	–	﹤0.01%	785
2022 Q4	$47.6K	Hold	803	–	–	﹤0.01%	637
2022 Q3	$39K	Hold	803	–	–	﹤0.01%	642
2022 Q2	$47K	Hold	803	–	–	﹤0.01%	577
2022 Q1	$48K	Hold	803	–	–	﹤0.01%	601
2021 Q4	$45K	Hold	803	–	–	﹤0.01%	599
2021 Q3	$46K	Hold	803	–	–	﹤0.01%	572
2021 Q2	$48K	Sell	803 -500	-38%	-$32.6K	﹤0.01%	534
2021 Q1	$84K	Hold	1,303	–	–	0.01%	484
2020 Q4	$75K	Buy	1,303 +12	+0.9%	+$667	0.01%	463
2020 Q3	$62K	Hold	1,291	–	–	0.01%	487
2020 Q2	$70K	Hold	1,291	–	–	0.01%	468
2020 Q1	$77K	Buy	+1,291	New	+$92.1K	0.02%	428
2014 Q4	–	Sell	-47	Closed	-$2K	–	337
2014 Q3	$2K	Hold	47	–	–	﹤0.01%	307
2014 Q2	$2K	Hold	47	–	–	﹤0.01%	306
2014 Q1	$2K	Buy	+47	New	+$2.12K	﹤0.01%	315

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avior Wealth Management's NWE Position: Q1 2025 in Review

Avior Wealth Management sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 803 shares — an estimated $42.9K sold.

Avior Wealth Management first reported a position in NWE in Q1 2014 and held it in 23 quarters. The position peaked at $84K in Q1 2021. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

Avior Wealth Management reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 803 NorthWestern Energy shares in Q1 2025, an estimated $42.9K.
Avior Wealth Management first reported a position in NorthWestern Energy in Q1 2014 and held it in 23 quarters.
Avior Wealth Management's NorthWestern Energy position peaked at $84K in Q1 2021.
344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.