Dividend Assets Capital’s NorthWestern Energy NWE Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-2,750	Closed	-$140K	–	296
2023 Q4	$140K	Hold	2,750	–	–	0.03%	183
2023 Q3	$132K	Hold	2,750	–	–	0.03%	187
2023 Q2	$156K	Hold	2,750	–	–	0.03%	179
2023 Q1	$163K	Hold	2,750	–	–	0.03%	180
2022 Q4	$163K	Hold	2,750	–	–	0.03%	180
2022 Q3	$136K	Hold	2,750	–	–	0.03%	186
2022 Q2	$162K	Hold	2,750	–	–	0.04%	184
2022 Q1	$166K	Hold	2,750	–	–	0.03%	191
2021 Q4	$157K	Hold	2,750	–	–	0.03%	195
2021 Q3	$158K	Hold	2,750	–	–	0.03%	192
2021 Q2	$166K	Hold	2,750	–	–	0.03%	193
2021 Q1	$179K	Hold	2,750	–	–	0.03%	190
2020 Q4	$160K	Buy	+2,750	New	+$153K	0.03%	195
2020 Q1	–	Sell	-3,150	Closed	-$226K	–	184
2019 Q4	$226K	Hold	3,150	–	–	0.04%	166
2019 Q3	$236K	Hold	3,150	–	–	0.04%	161
2019 Q2	$227K	Hold	3,150	–	–	0.04%	162
2019 Q1	$222K	Buy	+3,150	New	+$207K	0.04%	156
2017 Q1	–	Sell	-3,616	Closed	-$206K	–	168
2016 Q4	$206K	Buy	+3,616	New	+$203K	0.01%	147

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dividend Assets Capital's NWE Position: Q1 2024 in Review

Dividend Assets Capital sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 2,750 shares — an estimated $140K sold.

Dividend Assets Capital first reported a position in NWE in Q4 2016 and held it in 18 quarters. The position peaked at $236K in Q3 2019. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

Dividend Assets Capital reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,750 NorthWestern Energy shares in Q1 2024, an estimated $140K.
Dividend Assets Capital first reported a position in NorthWestern Energy in Q4 2016 and held it in 18 quarters.
Dividend Assets Capital's NorthWestern Energy position peaked at $236K in Q3 2019.
304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.