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Northwest & Ethical Investments’s NorthWestern Energy NWE Stock Holding History

Northwest & Ethical Investments’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
2024
Q4 		– Sell
-10,204
Closed -$584K – 547
2024
Q3 		$584K Sell
10,204
-518
-5% -$27.7K 0.02% 345
2024
Q2 		$537K Sell
10,722
-440
-4% -$22.2K 0.02% 334
2024
Q1 		$569K Buy
11,162
+5,948
+114% +$290K 0.02% 337
2023
Q4 		$265K Buy
+5,214
New +$260K 0.01% 340

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest & Ethical Investments's NWE Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 10,204 shares — an estimated $584K sold.

Northwest & Ethical Investments first reported a position in NWE in Q4 2023 and held it in 4 quarters. The position peaked at $584K in Q3 2024. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 10,204 NorthWestern Energy shares in Q4 2024, an estimated $584K.
  • Northwest & Ethical Investments first reported a position in NorthWestern Energy in Q4 2023 and held it in 4 quarters.
  • Northwest & Ethical Investments's NorthWestern Energy position peaked at $584K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.