Glassman Wealth Services’s NorthWestern Energy NWE Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-33	Closed	-$1.68K	–	1271
2023 Q4	$1.68K	Sell	33 -33	-50%	-$1.65K	﹤0.01%	1399
2023 Q3	$3.17K	Buy	66 +33	+100%	+$1.76K	﹤0.01%	1200
2023 Q2	$1.87K	Hold	33	–	–	﹤0.01%	1271
2023 Q1	$1.91K	Hold	33	–	–	﹤0.01%	1263
2022 Q4	$1.96K	Hold	33	–	–	﹤0.01%	1260
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	1242
2022 Q2	$2K	Sell	33 -177	-84%	-$10.5K	﹤0.01%	1264
2022 Q1	$13K	Buy	210 +177	+536%	+$10.4K	﹤0.01%	762
2021 Q4	$2K	Sell	33 -69	-68%	-$3.92K	﹤0.01%	1222
2021 Q3	$6K	Hold	102	–	–	﹤0.01%	919
2021 Q2	$6K	Hold	102	–	–	﹤0.01%	875
2021 Q1	$7K	Hold	102	–	–	﹤0.01%	801
2020 Q4	$6K	Hold	102	–	–	﹤0.01%	835
2020 Q3	$5K	Buy	+102	New	+$5.42K	﹤0.01%	796
2020 Q2	–	Sell	-5	Closed	–	–	1440
2020 Q1	$0	Sell	5 -7	-58%	-$499	﹤0.01%	1419
2019 Q4	$1K	Buy	12 +11	+1,100%	+$793	﹤0.01%	986
2019 Q3	$0	Buy	+1	New	+$72	﹤0.01%	1276

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Glassman Wealth Services's NWE Position: Q1 2024 in Review

Glassman Wealth Services sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 33 shares — an estimated $1.68K sold.

Glassman Wealth Services first reported a position in NWE in Q3 2019 and held it in 17 quarters. The position peaked at $13K in Q1 2022. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

Glassman Wealth Services reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 33 NorthWestern Energy shares in Q1 2024, an estimated $1.68K.
Glassman Wealth Services first reported a position in NorthWestern Energy in Q3 2019 and held it in 17 quarters.
Glassman Wealth Services's NorthWestern Energy position peaked at $13K in Q1 2022.
304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.