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Plustick Management’s NorthWestern Energy NWE Stock Holding History

Plustick Management’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
Q3 		– Sell
-5,000
Closed -$250K – 25
2024
Q2 		$250K Buy
+5,000
New +$253K 0.23% 18

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Plustick Management's NWE Position: Q3 2024 in Review

Plustick Management sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 5,000 shares — an estimated $250K sold.

Plustick Management first reported a position in NWE in Q2 2024 and held it in 1 quarter. The position peaked at $250K in Q2 2024. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Plustick Management reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • Plustick Management sold 5,000 NorthWestern Energy shares in Q3 2024, an estimated $250K.
  • Plustick Management first reported a position in NorthWestern Energy in Q2 2024 and held it in 1 quarter.
  • Plustick Management's NorthWestern Energy position peaked at $250K in Q2 2024.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Plustick Management's 13F filing for Q3 2024, filed 14 Nov 2024.