Disciplined Investments’s NorthWestern Energy NWE Stock Holding History

Disciplined Investments’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	-8	Closed	-$454	–	1082
2023 Q2	$454	Sell	8 -1	-11%	-$58	﹤0.01%	1264
2023 Q1	$521	Buy	9 +1	+13%	+$57	﹤0.01%	1211
2022 Q4	$475	Hold	8	–	–	﹤0.01%	1202
2022 Q3	$0	Sell	8 -1	-11%	-$55	﹤0.01%	1489
2022 Q2	$1K	Buy	9 +2	+29%	+$119	﹤0.01%	1040
2022 Q1	$0	Buy	+7	New	+$410	﹤0.01%	1534

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

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

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

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

RRAM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Disciplined Investments's NWE Position: Q3 2023 in Review

Disciplined Investments sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 8 shares — an estimated $454 sold.

Disciplined Investments first reported a position in NWE in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Disciplined Investments reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 8 NorthWestern Energy shares in Q3 2023, an estimated $454.
Disciplined Investments first reported a position in NorthWestern Energy in Q1 2022 and held it in 6 quarters.
Disciplined Investments's NorthWestern Energy position peaked at $1K in Q2 2022.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.