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Prospera Financial Services’s NorthWestern Energy NWE Stock Holding History

Prospera Financial Services’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
2022
Q2 		– Sell
-109
Closed -$7K – 2276
2022
Q1 		$7K Buy
+109
New +$6.38K ﹤0.01% 2171
2014
Q4 		– Sell
-5,150
Closed -$234K – 311
2014
Q3 		$234K Hold
5,150
– – 0.06% 237
2014
Q2 		$269K Buy
+5,150
New +$248K 0.07% 208

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prospera Financial Services's NWE Position: Q2 2022 in Review

Prospera Financial Services sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 109 shares — an estimated $7K sold.

Prospera Financial Services first reported a position in NWE in Q2 2014 and held it in 3 quarters. The position peaked at $269K in Q2 2014. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

  • Prospera Financial Services reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 109 NorthWestern Energy shares in Q2 2022, an estimated $7K.
  • Prospera Financial Services first reported a position in NorthWestern Energy in Q2 2014 and held it in 3 quarters.
  • Prospera Financial Services's NorthWestern Energy position peaked at $269K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.