Dakota Wealth Management’s NorthWestern Energy NWE Stock Holding History

Dakota Wealth Management’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 Q3	–	Sell	-4,187	Closed	-$238K	–	686
2023 Q2	$238K	Buy	4,187 +112	+3%	+$6.55K	0.01%	543
2023 Q1	$236K	Hold	4,075	–	–	0.02%	530
2022 Q4	$242K	Sell	4,075 -20	-0.5%	-$1.09K	0.02%	495
2022 Q3	$202K	Buy	+4,095	New	+$225K	0.02%	505

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dakota Wealth Management's NWE Position: Q3 2023 in Review

Dakota Wealth Management sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 4,187 shares — an estimated $238K sold.

Dakota Wealth Management first reported a position in NWE in Q3 2022 and held it in 4 quarters. The position peaked at $242K in Q4 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Dakota Wealth Management reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Dakota Wealth Management sold 4,187 NorthWestern Energy shares in Q3 2023, an estimated $238K.
Dakota Wealth Management first reported a position in NorthWestern Energy in Q3 2022 and held it in 4 quarters.
Dakota Wealth Management's NorthWestern Energy position peaked at $242K in Q4 2022.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Dakota Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.