Next Financial Group’s NorthWestern Energy NWE Stock Holding History

Next Financial 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
2021 Q4	$1K	Buy	+23	New	+$1.31K	﹤0.01%	2770
2021 Q2	–	Sell	-88	Closed	-$6K	–	2677
2021 Q1	$6K	Buy	+88	New	+$5.21K	﹤0.01%	2044
2019 Q3	–	Sell	-7	Closed	-$1K	–	2385
2019 Q2	$1K	Sell	7 -5,658	-100%	-$402K	﹤0.01%	2235
2019 Q1	$399K	Buy	+5,665	New	+$372K	0.1%	155

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WHG

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

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

Next Financial Group's NWE Position: Q4 2021 in Review

Next Financial Group opened a new position in NorthWestern Energy (NWE) in Q4 2021: 23 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #2770 among its holdings. This is a return to the name: Next Financial Group previously reported a position in NWE as recently as Q1 2021.

Next Financial Group first reported a position in NWE in Q1 2019 and has held it in 4 quarters since. The position peaked at $399K in Q1 2019. 281 funds tracked by Wall St. Rank hold NWE as of Q4 2021.

Next Financial Group held 23 shares of NorthWestern Energy worth $1K as of Q4 2021.
NorthWestern Energy was a new Next Financial Group position in Q4 2021.
NorthWestern Energy made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2770 holding.
Next Financial Group first reported a position in NorthWestern Energy in Q1 2019 and has held it in 4 quarters since.
Next Financial Group's NorthWestern Energy position peaked at $399K in Q1 2019.
281 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.