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Red Tortoise LLC’s NorthWestern Energy NWE Stock Holding History

Red Tortoise LLC’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
Q1 		– Sell
-47
Closed -$2.39K – 571
2023
Q4 		$2.39K Hold
47
– – ﹤0.01% 437
2023
Q3 		$2.26K Hold
47
– – ﹤0.01% 421
2023
Q2 		$2.67K Hold
47
– – ﹤0.01% 394
2023
Q1 		$2.72K Hold
47
– – ﹤0.01% 379
2022
Q4 		$2.79K Buy
+47
New +$2.56K ﹤0.01% 411
2021
Q4 		– Sell
-47
Closed -$2K – 372
2021
Q3 		$2K Buy
+47
New +$2.92K ﹤0.01% 450

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Red Tortoise LLC's NWE Position: Q1 2024 in Review

Red Tortoise LLC sold out of NorthWestern Energy (NWE) in Q1 2024, closing a stake of 47 shares — an estimated $2.39K sold.

Red Tortoise LLC first reported a position in NWE in Q3 2021 and held it in 6 quarters. The position peaked at $2.79K in Q4 2022. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.

  • Red Tortoise LLC reported no remaining NorthWestern Energy position as of Q1 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 47 NorthWestern Energy shares in Q1 2024, an estimated $2.39K.
  • Red Tortoise LLC first reported a position in NorthWestern Energy in Q3 2021 and held it in 6 quarters.
  • Red Tortoise LLC's NorthWestern Energy position peaked at $2.79K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.