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Consolidated Planning Corp’s NorthWestern Energy NWE Stock Holding History

Consolidated Planning Corp’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
-6,852
Closed -$343K – 212
2024
Q2 		$343K Buy
6,852
+2,479
+57% +$125K 0.06% 133
2024
Q1 		$223K Buy
+4,373
New +$213K 0.04% 174

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Consolidated Planning Corp's NWE Position: Q3 2024 in Review

Consolidated Planning Corp sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 6,852 shares — an estimated $343K sold.

Consolidated Planning Corp first reported a position in NWE in Q1 2024 and held it in 2 quarters. The position peaked at $343K in Q2 2024. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Consolidated Planning Corp reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • Consolidated Planning Corp sold 6,852 NorthWestern Energy shares in Q3 2024, an estimated $343K.
  • Consolidated Planning Corp first reported a position in NorthWestern Energy in Q1 2024 and held it in 2 quarters.
  • Consolidated Planning Corp's NorthWestern Energy position peaked at $343K in Q2 2024.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.