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NinePointTwo Capital’s NorthWestern Energy NWE Stock Holding History

NinePointTwo Capital’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
-4,866
Closed -$233K – 276
2023
Q3 		$233K Buy
+4,866
New +$259K 0.1% 160

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American Century Companies
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Victory Capital Management
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State Street
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RRAM
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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

NinePointTwo Capital's NWE Position: Q4 2023 in Review

NinePointTwo Capital sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 4,866 shares — an estimated $233K sold.

NinePointTwo Capital first reported a position in NWE in Q3 2023 and held it in 1 quarter. The position peaked at $233K in Q3 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • NinePointTwo Capital reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 4,866 NorthWestern Energy shares in Q4 2023, an estimated $233K.
  • NinePointTwo Capital first reported a position in NorthWestern Energy in Q3 2023 and held it in 1 quarter.
  • NinePointTwo Capital's NorthWestern Energy position peaked at $233K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.