FinTrust Capital Advisors’s NorthWestern Energy NWE Stock Holding History

FinTrust Capital 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
2023 Q4	–	Sell	-31	Closed	-$1.49K	–	1318
2023 Q3	$1.49K	Sell	31 -4	-11%	-$213	﹤0.01%	1062
2023 Q2	$2.08K	Hold	35	–	–	﹤0.01%	999
2023 Q1	$2.08K	Hold	35	–	–	﹤0.01%	991
2022 Q4	$2.08K	Sell	35 -107	-75%	-$5.84K	﹤0.01%	988
2022 Q3	$7K	Sell	142 -99	-41%	-$5.43K	﹤0.01%	961
2022 Q2	$13K	Hold	241	–	–	﹤0.01%	817
2022 Q1	$14K	Hold	241	–	–	﹤0.01%	843
2021 Q4	$14K	Hold	241	–	–	﹤0.01%	844
2021 Q3	$14K	Hold	241	–	–	﹤0.01%	827
2021 Q2	$15K	Sell	241 -19	-7%	-$1.24K	﹤0.01%	827
2021 Q1	$17K	Hold	260	–	–	﹤0.01%	758
2020 Q4	$15K	Buy	260 +11	+4%	+$612	﹤0.01%	742
2020 Q3	$12K	Buy	249 +206	+479%	+$10.9K	﹤0.01%	755
2020 Q2	$2K	Sell	43 -77	-64%	-$4.46K	﹤0.01%	940
2020 Q1	$7K	Buy	120 +7	+6%	+$499	﹤0.01%	813
2019 Q4	$8K	Sell	113 -17	-13%	-$1.23K	﹤0.01%	778
2019 Q3	$10K	Buy	130 +15	+13%	+$1.08K	﹤0.01%	758
2019 Q2	$8K	Hold	115	–	–	﹤0.01%	770
2019 Q1	$8K	Hold	115	–	–	﹤0.01%	834
2018 Q4	$7K	Buy	+115	New	+$7.05K	﹤0.01%	865

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 $3.38T AUM 44.17% 1-Year Est. Return

RRAM

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

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

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

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

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

FinTrust Capital Advisors's NWE Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 31 shares — an estimated $1.49K sold.

FinTrust Capital Advisors first reported a position in NWE in Q4 2018 and held it in 20 quarters. The position peaked at $17K in Q1 2021. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

FinTrust Capital Advisors reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 31 NorthWestern Energy shares in Q4 2023, an estimated $1.49K.
FinTrust Capital Advisors first reported a position in NorthWestern Energy in Q4 2018 and held it in 20 quarters.
FinTrust Capital Advisors's NorthWestern Energy position peaked at $17K in Q1 2021.
278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.