Castle Wealth Management’s NorthWestern Energy NWE Stock Holding History

Castle 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
2022 Q4	–	Sell	-26	Closed	-$1K	–	447
2022 Q3	$1K	Buy	26 +1	+4%	+$55	﹤0.01%	634
2022 Q2	$1K	Buy	+25	New	+$1.49K	﹤0.01%	631

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Castle Wealth Management's NWE Position: Q4 2022 in Review

Castle Wealth Management sold out of NorthWestern Energy (NWE) in Q4 2022, closing a stake of 26 shares — an estimated $1K sold.

Castle Wealth Management first reported a position in NWE in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 301 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

Castle Wealth Management reported no remaining NorthWestern Energy position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 26 NorthWestern Energy shares in Q4 2022, an estimated $1K.
Castle Wealth Management first reported a position in NorthWestern Energy in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's NorthWestern Energy position peaked at $1K in Q3 2022.
301 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.