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D.A. Davidson & Co’s NorthWestern Energy NWE Stock Holding History

D.A. Davidson & Co’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
2023
Q4 		– Sell
-4,225
Closed -$203K – 1407
2023
Q3 		$203K Buy
4,225
+125
+3% +$6.66K ﹤0.01% 1226
2023
Q2 		$233K Buy
4,100
+100
+3% +$5.85K ﹤0.01% 1190
2023
Q1 		$231K Buy
4,000
+200
+5% +$11.4K ﹤0.01% 1175
2022
Q4 		$225K Buy
+3,800
New +$207K ﹤0.01% 1158
2017
Q3 		– Sell
-1,533
Closed -$93K – 1695
2017
Q2 		$93K Sell
1,533
-18
-1% -$1.1K ﹤0.01% 1295
2017
Q1 		$91K Hold
1,551
– – ﹤0.01% 1290
2016
Q4 		$88K Buy
1,551
+476
+44% +$26.8K ﹤0.01% 1353
2016
Q3 		$61K Hold
1,075
– – ﹤0.01% 1433
2016
Q2 		$67K Sell
1,075
-1,331
-55% -$78.8K ﹤0.01% 1291
2016
Q1 		$148K Sell
2,406
-625
-21% -$36K ﹤0.01% 958
2015
Q4 		$163K Buy
3,031
+781
+35% +$42.5K 0.01% 915
2015
Q3 		$121K Buy
2,250
+300
+15% +$15.6K ﹤0.01% 1017
2015
Q2 		$95K Buy
1,950
+1,750
+875% +$90.4K ﹤0.01% 1169
2015
Q1 		$10K Buy
200
+100
+100% +$5.51K ﹤0.01% 1802
2014
Q4 		$5K Buy
+100
New +$5.22K ﹤0.01% 1929

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $8.82B AUM 7.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's NWE Position: Q4 2023 in Review

D.A. Davidson & Co sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 4,225 shares — an estimated $203K sold.

D.A. Davidson & Co first reported a position in NWE in Q4 2014 and held it in 15 quarters. The position peaked at $233K in Q2 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • D.A. Davidson & Co reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,225 NorthWestern Energy shares in Q4 2023, an estimated $203K.
  • D.A. Davidson & Co first reported a position in NorthWestern Energy in Q4 2014 and held it in 15 quarters.
  • D.A. Davidson & Co's NorthWestern Energy position peaked at $233K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.