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Newbridge Financial Services Group’s NorthWestern Energy NWE Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-104
Closed -$4.98K – 1277
2023
Q3 		$4.98K Buy
104
+2
+2% +$107 ﹤0.01% 951
2023
Q2 		$5.8K Buy
102
+2
+2% +$117 ﹤0.01% 984
2023
Q1 		$5.79K Buy
+100
New +$5.71K ﹤0.01% 1031

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
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newbridge Financial Services Group's NWE Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 104 shares — an estimated $4.98K sold.

Newbridge Financial Services Group first reported a position in NWE in Q1 2023 and held it in 3 quarters. The position peaked at $5.8K in Q2 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 104 NorthWestern Energy shares in Q4 2023, an estimated $4.98K.
  • Newbridge Financial Services Group first reported a position in NorthWestern Energy in Q1 2023 and held it in 3 quarters.
  • Newbridge Financial Services Group's NorthWestern Energy position peaked at $5.8K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.