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Northwest Investment Counselors’s NorthWestern Energy NWE Stock Holding History

Northwest Investment Counselors’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
-55
Closed -$2.62K – 403
2023
Q3 		$2.62K Buy
+55
New +$2.93K ﹤0.01% 499

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 $8.99B AUM 12.83% 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

Northwest Investment Counselors's NWE Position: Q4 2023 in Review

Northwest Investment Counselors sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 55 shares — an estimated $2.62K sold.

Northwest Investment Counselors first reported a position in NWE in Q3 2023 and held it in 1 quarter. The position peaked at $2.62K in Q3 2023. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

  • Northwest Investment Counselors reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 55 NorthWestern Energy shares in Q4 2023, an estimated $2.62K.
  • Northwest Investment Counselors first reported a position in NorthWestern Energy in Q3 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's NorthWestern Energy position peaked at $2.62K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.