Bartlett & Co’s NorthWestern Energy NWE Stock Holding History

Bartlett & Co’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	$5K	Hold	102	–	–	﹤0.01%	1075
2023 Q3	$5K	Hold	102	–	–	﹤0.01%	992
2023 Q2	$6K	Hold	102	–	–	﹤0.01%	969
2023 Q1	$6K	Hold	102	–	–	﹤0.01%	871
2022 Q4	$6K	Hold	102	–	–	﹤0.01%	898
2022 Q3	$5K	Hold	102	–	–	﹤0.01%	928
2022 Q2	$6K	Hold	102	–	–	﹤0.01%	981
2022 Q1	$6K	Buy	+102	New	+$5.97K	﹤0.01%	895
2021 Q4	–	Sell	-102	Closed	-$6K	–	719
2021 Q3	$6K	Buy	+102	New	+$6.33K	﹤0.01%	749

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's NWE Position: Q4 2023 in Review

Bartlett & Co held its NorthWestern Energy (NWE) position steady in Q4 2023 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Bartlett & Co first reported a position in NWE in Q3 2021 and has held it in 9 quarters since. The position peaked at $6K in Q2 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

Bartlett & Co held 102 shares of NorthWestern Energy worth $5K as of Q4 2023.
Bartlett & Co left its NorthWestern Energy share count unchanged in Q4 2023.
NorthWestern Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1075 holding.
Bartlett & Co first reported a position in NorthWestern Energy in Q3 2021 and has held it in 9 quarters since.
Bartlett & Co's NorthWestern Energy position peaked at $6K in Q2 2023.
278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.