Janney Montgomery Scott
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Janney Montgomery Scott’s NorthWestern Energy NWE Stock Holding History

Janney Montgomery Scott’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
-5,674
Closed -$322K – 2711
2023
Q2 		$322K Sell
5,674
-155
-3% -$9.06K ﹤0.01% 2182
2023
Q1 		$337K Sell
5,829
-900
-13% -$51.4K ﹤0.01% 1980
2022
Q4 		$399K Buy
6,729
+700
+12% +$38.2K ﹤0.01% 1920
2022
Q3 		$297K Sell
6,029
-275
-4% -$15.1K ﹤0.01% 2017
2022
Q2 		$371K Buy
6,304
+363
+6% +$21.6K ﹤0.01% 1780
2022
Q1 		$359K Buy
5,941
+205
+4% +$12K ﹤0.01% 1802
2021
Q4 		$328K Buy
+5,736
New +$326K ﹤0.01% 1955

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janney Montgomery Scott's NWE Position: Q3 2023 in Review

Janney Montgomery Scott sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 5,674 shares — an estimated $322K sold.

Janney Montgomery Scott first reported a position in NWE in Q4 2021 and held it in 7 quarters. The position peaked at $399K in Q4 2022. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

  • Janney Montgomery Scott reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 5,674 NorthWestern Energy shares in Q3 2023, an estimated $322K.
  • Janney Montgomery Scott first reported a position in NorthWestern Energy in Q4 2021 and held it in 7 quarters.
  • Janney Montgomery Scott's NorthWestern Energy position peaked at $399K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.