Geneos Wealth Management’s NorthWestern Energy NWE Stock Holding History

Geneos Wealth Management’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 Q4	–	Sell	-92	Closed	-$5.29K	–	2939
2024 Q3	$5.29K	Buy	92 +1	+1%	+$53	﹤0.01%	2061
2024 Q2	$4.58K	Buy	91 +2	+2%	+$101	﹤0.01%	1741
2024 Q1	$4.53K	Sell	89 -278	-76%	-$13.6K	﹤0.01%	1725
2023 Q4	$18.7K	Buy	367 +1	+0.3%	+$50	﹤0.01%	1383
2023 Q3	$17.6K	Buy	366 +91	+33%	+$4.85K	﹤0.01%	1422
2023 Q2	$15.6K	Hold	275	–	–	﹤0.01%	1450
2023 Q1	$15.9K	Hold	275	–	–	﹤0.01%	1416
2022 Q4	$16.3K	Hold	275	–	–	﹤0.01%	1395
2022 Q3	$13K	Sell	275 -168	-38%	-$9.22K	﹤0.01%	1450
2022 Q2	$26K	Hold	443	–	–	﹤0.01%	1565
2022 Q1	$26K	Hold	443	–	–	﹤0.01%	1674
2021 Q4	$25K	Buy	+443	New	+$25.2K	﹤0.01%	1773
2020 Q1	–	Sell	-65	Closed	-$4K	–	2572
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	2244
2019 Q3	$4K	Hold	65	–	–	﹤0.01%	2159
2019 Q2	$4K	Sell	65 -6	-8%	-$426	﹤0.01%	2168
2019 Q1	$4K	Hold	71	–	–	﹤0.01%	2100
2018 Q4	$4K	Hold	71	–	–	﹤0.01%	2057
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	2121
2018 Q2	$4K	Hold	71	–	–	﹤0.01%	1983
2018 Q1	$3K	Hold	71	–	–	﹤0.01%	1964
2017 Q4	$4K	Hold	71	–	–	﹤0.01%	1886
2017 Q3	$4K	Hold	71	–	–	﹤0.01%	1831
2017 Q2	$4K	Hold	71	–	–	﹤0.01%	1799
2017 Q1	$4K	Sell	71 -58	-45%	-$3.33K	﹤0.01%	1749
2016 Q4	$7K	Hold	129	–	–	﹤0.01%	1539
2016 Q3	$7K	Buy	+129	New	+$7.69K	﹤0.01%	1486

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

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

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneos Wealth Management's NWE Position: Q4 2024 in Review

Geneos Wealth Management sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 92 shares — an estimated $5.29K sold.

Geneos Wealth Management first reported a position in NWE in Q3 2016 and held it in 26 quarters. The position peaked at $26K in Q2 2022. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

Geneos Wealth Management reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 92 NorthWestern Energy shares in Q4 2024, an estimated $5.29K.
Geneos Wealth Management first reported a position in NorthWestern Energy in Q3 2016 and held it in 26 quarters.
Geneos Wealth Management's NorthWestern Energy position peaked at $26K in Q2 2022.
323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.