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Raymond James & Associates’s NorthWestern Energy NWE Stock Holding History

Raymond James & Associates’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 		$24.7M Sell
432,329
-14,944
-3% -$798K 0.02% 712
2024
Q2 		$22.4M Sell
447,273
-21,847
-5% -$1.1M 0.01% 720
2024
Q1 		$23.9M Buy
469,120
+133,486
+40% +$6.51M 0.02% 690
2023
Q4 		$17.1M Buy
335,634
+219,145
+188% +$10.9M 0.01% 806
2023
Q3 		$5.6M Buy
116,489
+17,456
+18% +$931K ﹤0.01% 1386
2023
Q2 		$5.62M Buy
99,033
+15,750
+19% +$921K ﹤0.01% 1398
2023
Q1 		$4.82M Buy
83,283
+52,207
+168% +$2.98M ﹤0.01% 1484
2022
Q4 		$1.84M Buy
31,076
+10,947
+54% +$597K ﹤0.01% 2039
2022
Q3 		$992K Buy
20,129
+3,799
+23% +$209K ﹤0.01% 2390
2022
Q2 		$962K Buy
16,330
+287
+2% +$17.1K ﹤0.01% 2467
2022
Q1 		$970K Sell
16,043
-421
-3% -$24.6K ﹤0.01% 2615
2021
Q4 		$941K Buy
16,464
+12,670
+334% +$720K ﹤0.01% 2653
2021
Q3 		$217K Buy
3,794
+103
+3% +$6.4K ﹤0.01% 3623
2021
Q2 		$222K Buy
+3,691
New +$240K ﹤0.01% 3626
2018
Q1 		– Sell
-5,299
Closed -$316K – 3552
2017
Q4 		$316K Sell
5,299
-54
-1% -$3.25K ﹤0.01% 2803
2017
Q3 		$305K Sell
5,353
-378
-7% -$22.5K ﹤0.01% 2782
2017
Q2 		$350K Sell
5,731
-87
-1% -$5.31K ﹤0.01% 2634
2017
Q1 		$341K Sell
5,818
-3,035
-34% -$174K ﹤0.01% 2616
2016
Q4 		$503K Sell
8,853
-2,021
-19% -$114K ﹤0.01% 2330
2016
Q3 		$626K Buy
10,874
+7,151
+192% +$427K ﹤0.01% 2135
2016
Q2 		$235K Buy
+3,723
New +$220K ﹤0.01% 2555
2015
Q4 		– Sell
-46,256
Closed -$2.49M – 2377
2015
Q3 		$2.49M Buy
46,256
+9,310
+25% +$485K 0.01% 1101
2015
Q2 		$1.8M Sell
36,946
-55
-0.1% -$2.84K 0.01% 1379
2015
Q1 		$1.99M Buy
+37,001
New +$2.04M 0.01% 1240

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 $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Raymond James & Associates's NWE Position: Q3 2024 in Review

Raymond James & Associates reduced its NorthWestern Energy (NWE) stake by 3.3% in Q3 2024, selling an estimated $798K and leaving 432,329 shares worth $24.7M. The position accounts for 0.02% of the portfolio, ranked #712.

Raymond James & Associates first reported a position in NWE in Q1 2015 and has held it in 24 quarters since. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Raymond James & Associates held 432,329 shares of NorthWestern Energy worth $24.7M as of Q3 2024.
  • Raymond James & Associates sold 14,944 NorthWestern Energy shares in Q3 2024, an estimated $798K.
  • NorthWestern Energy made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #712 holding.
  • Raymond James & Associates first reported a position in NorthWestern Energy in Q1 2015 and has held it in 24 quarters since.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.