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Capital Performance Advisors’s NorthWestern Energy NWE Stock Holding History

Capital Performance 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
Q4 		– Sell
-114
Closed -$6.52K – 1833
2024
Q3 		$6.52K Buy
+114
New +$6.09K ﹤0.01% 1003

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's NWE Position: Q4 2024 in Review

Capital Performance Advisors sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 114 shares — an estimated $6.52K sold.

Capital Performance Advisors first reported a position in NWE in Q3 2024 and held it in 1 quarter. The position peaked at $6.52K in Q3 2024. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

  • Capital Performance Advisors reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 114 NorthWestern Energy shares in Q4 2024, an estimated $6.52K.
  • Capital Performance Advisors first reported a position in NorthWestern Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's NorthWestern Energy position peaked at $6.52K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.