Loveless Wealth Management’s NorthWestern Energy NWE Stock Holding History

Loveless 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
2022 Q2	$221K	Hold	3,750	–	–	0.14%	120
2022 Q1	$227K	Hold	3,750	–	–	0.13%	123
2021 Q4	$214K	Hold	3,750	–	–	0.12%	129
2021 Q3	$215K	Hold	3,750	–	–	0.13%	128
2021 Q2	$226K	Hold	3,750	–	–	0.14%	120
2021 Q1	$245K	Sell	3,750 -100	-3%	-$5.92K	0.16%	114
2020 Q4	$224K	Buy	+3,850	New	+$214K	0.17%	114
2020 Q3	–	Sell	-3,850	Closed	-$210K	–	114
2020 Q2	$210K	Sell	3,850 -100	-3%	-$5.79K	0.2%	107
2020 Q1	$236K	Hold	3,950	–	–	0.28%	83
2019 Q4	$278K	Buy	+3,950	New	+$285K	0.24%	97

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loveless Wealth Management's NWE Position: Q2 2022 in Review

Loveless Wealth Management held its NorthWestern Energy (NWE) position steady in Q2 2022 at 3,750 shares worth $221K. The position accounts for 0.14% of the portfolio, ranked #120.

Loveless Wealth Management first reported a position in NWE in Q4 2019 and has held it in 10 quarters since. The position peaked at $278K in Q4 2019. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

Loveless Wealth Management held 3,750 shares of NorthWestern Energy worth $221K as of Q2 2022.
Loveless Wealth Management left its NorthWestern Energy share count unchanged in Q2 2022.
NorthWestern Energy made up 0.14% of Loveless Wealth Management's portfolio in Q2 2022, its #120 holding.
Loveless Wealth Management first reported a position in NorthWestern Energy in Q4 2019 and has held it in 10 quarters since.
Loveless Wealth Management's NorthWestern Energy position peaked at $278K in Q4 2019.
280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.