Ellis Investment Partners’s NorthWestern Energy NWE Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-548	Closed	-$27K	–	557
2022 Q3	$27K	Buy	548 +6	+1%	+$329	0.01%	451
2022 Q2	$31K	Buy	542 +6	+1%	+$357	0.01%	451
2022 Q1	$32K	Buy	536 +6	+1%	+$351	0.01%	465
2021 Q4	$30K	Buy	530 +5	+1%	+$284	0.01%	488
2021 Q3	$30K	Buy	525 +6	+1%	+$373	0.01%	459
2021 Q2	$31K	Buy	519 +5	+1%	+$326	0.01%	459
2021 Q1	$34K	Buy	514 +4	+0.8%	+$237	0.01%	438
2020 Q4	$30K	Buy	510 +6	+1%	+$334	0.01%	437
2020 Q3	$24K	Buy	504 +6	+1%	+$319	0.01%	454
2020 Q2	$27K	Buy	498 +6	+1%	+$347	0.01%	431
2020 Q1	$27K	Buy	492 +5	+1%	+$357	0.01%	370
2019 Q4	$34K	Sell	487 -95	-16%	-$6.85K	0.01%	386
2019 Q3	$43K	Buy	582 +4	+0.7%	+$289	0.02%	359
2019 Q2	$41K	Buy	+578	New	+$41K	0.02%	352

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

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

Ellis Investment Partners's NWE Position: Q4 2022 in Review

Ellis Investment Partners sold out of NorthWestern Energy (NWE) in Q4 2022, closing a stake of 548 shares — an estimated $27K sold.

Ellis Investment Partners first reported a position in NWE in Q2 2019 and held it in 14 quarters. The position peaked at $43K in Q3 2019. 301 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

Ellis Investment Partners reported no remaining NorthWestern Energy position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 548 NorthWestern Energy shares in Q4 2022, an estimated $27K.
Ellis Investment Partners first reported a position in NorthWestern Energy in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's NorthWestern Energy position peaked at $43K in Q3 2019.
301 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.