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Castleview Partners’s NorthWestern Energy NWE Stock Holding History

Castleview Partners’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
Q3 		– Sell
-3
Closed -$150 – 789
2024
Q2 		$150 Hold
3
– – ﹤0.01% 892
2024
Q1 		$153 Hold
3
– – ﹤0.01% 873
2023
Q4 		$153 Buy
+3
New +$150 ﹤0.01% 840

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American Century Companies
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State Street
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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Castleview Partners's NWE Position: Q3 2024 in Review

Castleview Partners sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 3 shares — an estimated $150 sold.

Castleview Partners first reported a position in NWE in Q4 2023 and held it in 3 quarters. The position peaked at $153 in Q1 2024. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Castleview Partners reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 3 NorthWestern Energy shares in Q3 2024, an estimated $150.
  • Castleview Partners first reported a position in NorthWestern Energy in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's NorthWestern Energy position peaked at $153 in Q1 2024.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.