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Meeder Asset Management’s NorthWestern Energy NWE Stock Holding History

Meeder Asset 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
Q4 		– Sell
-1,786
Closed -$89K – 1585
2022
Q3 		$89K Sell
1,786
-604
-25% -$33.2K 0.01% 718
2022
Q2 		$141K Buy
2,390
+1,470
+160% +$87.5K 0.01% 667
2022
Q1 		$56K Sell
920
-257
-22% -$15K ﹤0.01% 938
2021
Q4 		$67K Sell
1,177
-454
-28% -$25.8K 0.01% 461
2021
Q3 		$93K Buy
1,631
+28
+2% +$1.74K ﹤0.01% 917
2021
Q2 		$97K Buy
1,603
+135
+9% +$8.79K ﹤0.01% 917
2021
Q1 		$96K Buy
1,468
+498
+51% +$29.5K ﹤0.01% 933
2020
Q4 		$57K Sell
970
-24,532
-96% -$1.36M 0.01% 541
2020
Q3 		$1.24M Buy
25,502
+3,351
+15% +$178K 0.08% 202
2020
Q2 		$1.21M Buy
22,151
+13,228
+148% +$766K 0.08% 221
2020
Q1 		$534K Sell
8,923
-5,669
-39% -$404K 0.04% 324
2019
Q4 		$1.04M Sell
14,592
-8,280
-36% -$597K 0.06% 253
2019
Q3 		$1.72M Buy
22,872
+8,272
+57% +$597K 0.11% 158
2019
Q2 		$1.05M Buy
14,600
+589
+4% +$41.8K 0.07% 226
2019
Q1 		$986K Sell
14,011
-2,458
-15% -$161K 0.08% 207
2018
Q4 		$980K Sell
16,469
-1,309
-7% -$80.3K 0.09% 195
2018
Q3 		$1.04M Buy
17,778
+14,570
+454% +$864K 0.08% 220
2018
Q2 		$184K Buy
3,208
+709
+28% +$38.5K 0.02% 526
2018
Q1 		$134K Sell
2,499
-894
-26% -$47.3K 0.01% 506
2017
Q4 		$203K Buy
3,393
+596
+21% +$35.9K 0.02% 462
2017
Q3 		$159K Buy
2,797
+258
+10% +$15.4K 0.02% 503
2017
Q2 		$155K Buy
+2,539
New +$155K 0.01% 502

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Meeder Asset Management's NWE Position: Q4 2022 in Review

Meeder Asset Management sold out of NorthWestern Energy (NWE) in Q4 2022, closing a stake of 1,786 shares — an estimated $89K sold.

Meeder Asset Management first reported a position in NWE in Q2 2017 and held it in 22 quarters. The position peaked at $1.72M in Q3 2019. 300 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

  • Meeder Asset Management reported no remaining NorthWestern Energy position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,786 NorthWestern Energy shares in Q4 2022, an estimated $89K.
  • Meeder Asset Management first reported a position in NorthWestern Energy in Q2 2017 and held it in 22 quarters.
  • Meeder Asset Management's NorthWestern Energy position peaked at $1.72M in Q3 2019.
  • 300 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.