FWC
NWE icon

First Washington Corp’s NorthWestern Energy NWE Stock Holding History

First Washington Corp’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
Q3 		– Sell
-113,799
Closed -$5.7M – 60
2024
Q2 		$5.7M Buy
113,799
+2,151
+2% +$109K 2.11% 16
2024
Q1 		$5.69M Buy
+111,648
New +$5.45M 2.17% 17
2021
Q4 		– Sell
-83,960
Closed -$4.81M – 83
2021
Q3 		$4.81M Buy
+83,960
New +$5.21M 1.75% 25

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Washington Corp's NWE Position: Q3 2024 in Review

First Washington Corp sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 113,799 shares — an estimated $5.7M sold.

First Washington Corp first reported a position in NWE in Q3 2021 and held it in 3 quarters. The position peaked at $5.7M in Q2 2024. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • First Washington Corp reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • First Washington Corp sold 113,799 NorthWestern Energy shares in Q3 2024, an estimated $5.7M.
  • First Washington Corp first reported a position in NorthWestern Energy in Q3 2021 and held it in 3 quarters.
  • First Washington Corp's NorthWestern Energy position peaked at $5.7M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on First Washington Corp's 13F filing for Q3 2024, filed 13 Nov 2024.