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Concourse Financial Group Securities’s NorthWestern Energy NWE Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-141
Closed -$7.52K – 1402
2024
Q4 		$7.52K Hold
141
– – ﹤0.01% 1784
2024
Q3 		$8.07K Sell
141
-147
-51% -$7.85K ﹤0.01% 1748
2024
Q2 		$14.4K Buy
288
+138
+92% +$6.97K ﹤0.01% 1599
2024
Q1 		$7.74K Buy
150
+8
+6% +$390 ﹤0.01% 1783
2023
Q4 		$7.23K Hold
142
– – ﹤0.01% 1765
2023
Q3 		$6.82K Hold
142
– – ﹤0.01% 1741
2023
Q2 		$8.06K Buy
142
+6
+4% +$351 ﹤0.01% 1716
2023
Q1 		$7.87K Sell
136
-7
-5% -$400 ﹤0.01% 1731
2022
Q4 		$8.48K Hold
143
– – ﹤0.01% 1715
2022
Q3 		$7K Sell
143
-2
-1% -$110 ﹤0.01% 1572
2022
Q2 		$9K Sell
145
-5
-3% -$298 ﹤0.01% 1693
2022
Q1 		$9K Hold
150
– – ﹤0.01% 1718
2021
Q4 		$9K Sell
150
-4
-3% -$227 ﹤0.01% 1889
2021
Q3 		$9K Buy
154
+125
+431% +$7.76K ﹤0.01% 1917
2021
Q2 		$2K Hold
29
– – ﹤0.01% 2205
2021
Q1 		$2K Buy
29
+3
+12% +$177 ﹤0.01% 2148
2020
Q4 		$2K Buy
+26
New +$1.45K ﹤0.01% 2105
2020
Q2 		– Sell
-48
Closed -$2.78K – 2200
2020
Q1 		$3K Hold
48
– – ﹤0.01% 1801
2019
Q4 		$3K Hold
48
– – ﹤0.01% 1791
2019
Q3 		$4K Sell
48
-66
-58% -$4.76K ﹤0.01% 1384
2019
Q2 		$8K Hold
114
– – ﹤0.01% 1565
2019
Q1 		$8K Buy
114
+48
+73% +$3.15K ﹤0.01% 1595
2018
Q4 		$3K Hold
66
– – ﹤0.01% 1835
2018
Q3 		$4K Buy
+66
New +$3.92K ﹤0.01% 1464

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 $8.99B AUM 12.83% 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

Concourse Financial Group Securities's NWE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 141 shares — an estimated $7.52K sold.

Concourse Financial Group Securities first reported a position in NWE in Q3 2018 and held it in 24 quarters. The position peaked at $14.4K in Q2 2024. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 141 NorthWestern Energy shares in Q1 2025, an estimated $7.52K.
  • Concourse Financial Group Securities first reported a position in NorthWestern Energy in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's NorthWestern Energy position peaked at $14.4K in Q2 2024.
  • 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.