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Raymond James Trust’s NorthWestern Energy NWE Stock Holding History

Raymond James Trust’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 		$360K Buy
6,288
+115
+2% +$6.14K 0.01% 940
2024
Q2 		$309K Sell
6,173
-29
-0.5% -$1.47K 0.01% 964
2024
Q1 		$316K Buy
6,202
+1,968
+46% +$96K 0.01% 940
2023
Q4 		$215K Buy
+4,234
New +$211K 0.01% 1107

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 Trust's NWE Position: Q3 2024 in Review

Raymond James Trust increased its NorthWestern Energy (NWE) stake by 1.9% in Q3 2024, buying an estimated $6.14K and bringing the position to 6,288 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #940.

Raymond James Trust first reported a position in NWE in Q4 2023 and has held it in 4 quarters since. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Raymond James Trust held 6,288 shares of NorthWestern Energy worth $360K as of Q3 2024.
  • Raymond James Trust bought 115 NorthWestern Energy shares in Q3 2024, an estimated $6.14K.
  • NorthWestern Energy made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #940 holding.
  • Raymond James Trust first reported a position in NorthWestern Energy in Q4 2023 and has held it in 4 quarters since.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.