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Burney Company’s NorthWestern Energy NWE Stock Holding History

Burney Company’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
-6,271
Closed -$301K – 592
2023
Q3 		$301K Sell
6,271
-62
-1% -$3.31K 0.01% 477
2023
Q2 		$359K Sell
6,333
-416
-6% -$24.3K 0.02% 464
2023
Q1 		$391K Sell
6,749
-73
-1% -$4.17K 0.02% 445
2022
Q4 		$405K Sell
6,822
-1,696
-20% -$92.5K 0.02% 437
2022
Q3 		$420K Sell
8,518
-2,353
-22% -$129K 0.02% 431
2022
Q2 		$641K Sell
10,871
-595
-5% -$35.4K 0.03% 369
2022
Q1 		$694K Buy
11,466
+1,208
+12% +$70.7K 0.03% 382
2021
Q4 		$586K Sell
10,258
-13,691
-57% -$778K 0.03% 407
2021
Q3 		$1.37M Sell
23,949
-217
-0.9% -$13.5K 0.06% 267
2021
Q2 		$1.46M Buy
24,166
+101
+0.4% +$6.58K 0.07% 274
2021
Q1 		$1.57M Sell
24,065
-16,208
-40% -$959K 0.08% 255
2020
Q4 		$2.35M Sell
40,273
-151,505
-79% -$8.42M 0.13% 195
2020
Q3 		$9.33M Sell
191,778
-8,675
-4% -$461K 0.58% 41
2020
Q2 		$10.9M Sell
200,453
-184
-0.1% -$10.7K 0.71% 33
2020
Q1 		$12M Buy
200,637
+81,418
+68% +$5.81M 0.92% 18
2019
Q4 		$8.54M Buy
119,219
+13,108
+12% +$945K 0.47% 68
2019
Q3 		$7.96M Buy
106,111
+18,349
+21% +$1.32M 0.48% 72
2019
Q2 		$6.33M Buy
87,762
+80,534
+1,114% +$5.72M 0.38% 88
2019
Q1 		$509K Sell
7,228
-315
-4% -$20.7K 0.03% 317
2018
Q4 		$448K Buy
7,543
+3
+0% +$184 0.03% 321
2018
Q3 		$442K Buy
7,540
+90
+1% +$5.34K 0.03% 341
2018
Q2 		$427K Buy
+7,450
New +$404K 0.03% 336

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's NWE Position: Q4 2023 in Review

Burney Company sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 6,271 shares — an estimated $301K sold.

Burney Company first reported a position in NWE in Q2 2018 and held it in 22 quarters. The position peaked at $12M in Q1 2020. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • Burney Company reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 6,271 NorthWestern Energy shares in Q4 2023, an estimated $301K.
  • Burney Company first reported a position in NorthWestern Energy in Q2 2018 and held it in 22 quarters.
  • Burney Company's NorthWestern Energy position peaked at $12M in Q1 2020.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.