Harbor Investment Advisory’s NorthWestern Energy NWE Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-1,147	Closed	-$65.1K	–	1292
2023 Q2	$65.1K	Buy	1,147 +249	+28%	+$14.6K	0.01%	631
2023 Q1	$52K	Hold	898	–	–	0.01%	693
2022 Q4	$53.3K	Hold	898	–	–	0.01%	680
2022 Q3	$44K	Hold	898	–	–	0.01%	731
2022 Q2	$53K	Hold	898	–	–	0.01%	692
2022 Q1	$54K	Hold	898	–	–	0.01%	732
2021 Q4	$51K	Sell	898 -206	-19%	-$11.7K	0.01%	740
2021 Q3	$63K	Hold	1,104	–	–	0.01%	667
2021 Q2	$66K	Sell	1,104 -114	-9%	-$7.42K	0.01%	628
2021 Q1	$79K	Hold	1,218	–	–	0.01%	545
2020 Q4	$71K	Buy	1,218 +350	+40%	+$19.5K	0.01%	539
2020 Q3	$42K	Buy	868 +428	+97%	+$22.7K	0.01%	550
2020 Q2	$24K	Buy	440 +20	+5%	+$1.16K	0.01%	593
2020 Q1	$25K	Buy	+420	New	+$30K	0.01%	535

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

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

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

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

RRAM

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

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

WHG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harbor Investment Advisory's NWE Position: Q3 2023 in Review

Harbor Investment Advisory sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 1,147 shares — an estimated $65.1K sold.

Harbor Investment Advisory first reported a position in NWE in Q1 2020 and held it in 14 quarters. The position peaked at $79K in Q1 2021. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Harbor Investment Advisory reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,147 NorthWestern Energy shares in Q3 2023, an estimated $65.1K.
Harbor Investment Advisory first reported a position in NorthWestern Energy in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's NorthWestern Energy position peaked at $79K in Q1 2021.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.