Janiczek Wealth Management’s NorthWestern Energy NWE Stock Holding History

Janiczek 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 Q2	$21.8K	Buy	435 +255	+142%	+$12.9K	﹤0.01%	542
2024 Q1	$9.17K	Buy	+180	New	+$8.78K	﹤0.01%	695
2023 Q4	–	Sell	-234	Closed	-$11.2K	–	1161
2023 Q3	$11.2K	Buy	+234	New	+$12.5K	﹤0.01%	618
2023 Q1	–	Sell	-3	Closed	-$177	–	1055
2022 Q4	$177	Buy	+3	New	+$164	﹤0.01%	991
2022 Q2	–	Sell	-28	Closed	-$2K	–	1035
2022 Q1	$2K	Hold	28	–	–	﹤0.01%	782
2021 Q4	$2K	Sell	28 -25	-47%	-$1.42K	﹤0.01%	842
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	769
2021 Q2	$3K	Buy	53 +25	+89%	+$1.63K	﹤0.01%	722
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	742
2020 Q4	$2K	Buy	+28	New	+$1.56K	﹤0.01%	682

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 $8.99B AUM 12.83% 1-Year Est. Return

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

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

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

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

WHG

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

Janiczek Wealth Management's NWE Position: Q2 2024 in Review

Janiczek Wealth Management increased its NorthWestern Energy (NWE) stake by 142% in Q2 2024, buying an estimated $12.9K and bringing the position to 435 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Janiczek Wealth Management first reported a position in NWE in Q4 2020 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

Janiczek Wealth Management held 435 shares of NorthWestern Energy worth $21.8K as of Q2 2024.
Janiczek Wealth Management bought 255 NorthWestern Energy shares in Q2 2024, an estimated $12.9K.
NorthWestern Energy made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #542 holding.
Janiczek Wealth Management first reported a position in NorthWestern Energy in Q4 2020 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.