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Baker Avenue Asset Management’s NorthWestern Energy NWE Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-17
Closed -$817 – 1119
2023
Q3 		$817 Buy
17
+8
+89% +$426 ﹤0.01% 1328
2023
Q2 		$490 Buy
9
+1
+13% +$58 ﹤0.01% 1417
2023
Q1 		$463 Hold
8
– – ﹤0.01% 1466
2022
Q4 		$475 Buy
+8
New +$436 ﹤0.01% 1344

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American Century Companies
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Victory Capital Management
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State Street
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RRAM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's NWE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 17 shares — an estimated $817 sold.

Baker Avenue Asset Management first reported a position in NWE in Q4 2022 and held it in 4 quarters. The position peaked at $817 in Q3 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17 NorthWestern Energy shares in Q4 2023, an estimated $817.
  • Baker Avenue Asset Management first reported a position in NorthWestern Energy in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's NorthWestern Energy position peaked at $817 in Q3 2023.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.