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Eagle Bay Advisors’s NorthWestern Energy NWE Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-40
Closed -$2.14K – 692
2024
Q4 		$2.14K Sell
40
-1
-2% -$54 ﹤0.01% 867
2024
Q3 		$2.35K Sell
41
-22
-35% -$1.18K ﹤0.01% 1193
2024
Q2 		$3.15K Buy
63
+17
+37% +$859 ﹤0.01% 814
2024
Q1 		$2.34K Sell
46
-65
-59% -$3.17K ﹤0.01% 862
2023
Q4 		$5.66K Sell
111
-488
-81% -$24.4K ﹤0.01% 617
2023
Q3 		$28.8K Sell
599
-166
-22% -$8.85K 0.01% 487
2023
Q2 		$43.4K Sell
765
-55
-7% -$3.22K 0.02% 390
2023
Q1 		$47.4K Sell
820
-105
-11% -$6K 0.03% 392
2022
Q4 		$54.9K Buy
925
+474
+105% +$25.9K 0.03% 358
2022
Q3 		$22K Sell
451
-314
-41% -$17.2K 0.01% 500
2022
Q2 		$45.1K Buy
765
+453
+145% +$27K 0.03% 387
2022
Q1 		$19K Sell
312
-107
-26% -$6.26K 0.02% 231
2021
Q4 		$24K Sell
419
-45
-10% -$2.56K 0.02% 530
2021
Q3 		$26K Buy
464
+79
+21% +$4.91K 0.01% 567
2021
Q2 		$25K Buy
+385
New +$25.1K 0.02% 499

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Bay Advisors's NWE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 40 shares — an estimated $2.14K sold.

Eagle Bay Advisors first reported a position in NWE in Q2 2021 and held it in 15 quarters. The position peaked at $54.9K in Q4 2022. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

  • Eagle Bay Advisors reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 40 NorthWestern Energy shares in Q1 2025, an estimated $2.14K.
  • Eagle Bay Advisors first reported a position in NorthWestern Energy in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's NorthWestern Energy position peaked at $54.9K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.