Raymond James Financial Services Advisors’s NorthWestern Energy NWE Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-4,628	Closed	-$236K	–	3486
2024 Q1	$236K	Buy	4,628 +580	+14%	+$28.3K	﹤0.01%	2996
2023 Q4	$206K	Buy	+4,048	New	+$202K	﹤0.01%	2973
2023 Q1	–	Sell	-3,785	Closed	-$225K	–	3363
2022 Q4	$225K	Sell	3,785 -1,590	-30%	-$86.7K	﹤0.01%	2791
2022 Q3	$265K	Buy	+5,375	New	+$295K	﹤0.01%	2649
2016 Q3	–	Sell	-8,192	Closed	-$517K	–	2365
2016 Q2	$517K	Buy	8,192 +1,091	+15%	+$64.6K	0.01%	1407
2016 Q1	$438K	Buy	+7,101	New	+$409K	0.01%	1330

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raymond James Financial Services Advisors's NWE Position: Q2 2024 in Review

Raymond James Financial Services Advisors sold out of NorthWestern Energy (NWE) in Q2 2024, closing a stake of 4,628 shares — an estimated $236K sold.

Raymond James Financial Services Advisors first reported a position in NWE in Q1 2016 and held it in 6 quarters. The position peaked at $517K in Q2 2016. 298 funds tracked by Wall St. Rank hold NWE as of Q2 2024.

Raymond James Financial Services Advisors reported no remaining NorthWestern Energy position as of Q2 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,628 NorthWestern Energy shares in Q2 2024, an estimated $236K.
Raymond James Financial Services Advisors first reported a position in NorthWestern Energy in Q1 2016 and held it in 6 quarters.
Raymond James Financial Services Advisors's NorthWestern Energy position peaked at $517K in Q2 2016.
298 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.