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HBK Sorce Advisory’s NorthWestern Energy NWE Stock Holding History

HBK Sorce 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
Q1 		– Sell
-5,326
Closed -$316K – 766
2022
Q4 		$316K Buy
+5,326
New +$290K 0.01% 541

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HBK Sorce Advisory's NWE Position: Q1 2023 in Review

HBK Sorce Advisory sold out of NorthWestern Energy (NWE) in Q1 2023, closing a stake of 5,326 shares — an estimated $316K sold.

HBK Sorce Advisory first reported a position in NWE in Q4 2022 and held it in 1 quarter. The position peaked at $316K in Q4 2022. 289 funds tracked by Wall St. Rank hold NWE as of Q1 2023.

  • HBK Sorce Advisory reported no remaining NorthWestern Energy position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 5,326 NorthWestern Energy shares in Q1 2023, an estimated $316K.
  • HBK Sorce Advisory first reported a position in NorthWestern Energy in Q4 2022 and held it in 1 quarter.
  • HBK Sorce Advisory's NorthWestern Energy position peaked at $316K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.