Cetera Advisor Networks’s NorthWestern Energy NWE Stock Holding History

Cetera Advisor Networks’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 Q1	$376K	Sell	7,379 -2	-0%	-$98	﹤0.01%	2119
2023 Q4	$376K	Buy	7,381 +1,327	+22%	+$66.2K	﹤0.01%	2089
2023 Q3	$291K	Sell	6,054 -1,164	-16%	-$62K	﹤0.01%	2170
2023 Q2	$410K	Buy	7,218 +203	+3%	+$11.9K	﹤0.01%	1865
2023 Q1	$406K	Buy	7,015 +2,033	+41%	+$116K	﹤0.01%	1842
2022 Q4	$296K	Buy	+4,982	New	+$272K	﹤0.01%	1999

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cetera Advisor Networks's NWE Position: Q1 2024 in Review

Cetera Advisor Networks reduced its NorthWestern Energy (NWE) stake by 0.03% in Q1 2024, selling an estimated $98 and leaving 7,379 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Cetera Advisor Networks first reported a position in NWE in Q4 2022 and has held it in 6 quarters since. The position peaked at $410K in Q2 2023. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

Cetera Advisor Networks held 7,379 shares of NorthWestern Energy worth $376K as of Q1 2024.
Cetera Advisor Networks sold 2 NorthWestern Energy shares in Q1 2024, an estimated $98.
NorthWestern Energy made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2119 holding.
Cetera Advisor Networks first reported a position in NorthWestern Energy in Q4 2022 and has held it in 6 quarters since.
Cetera Advisor Networks's NorthWestern Energy position peaked at $410K in Q2 2023.
304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.