Salem Investment Counselors’s NorthWestern Energy NWE Stock Holding History

Salem Investment Counselors’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
2023 Q4	–	Sell	-275	Closed	-$13.2K	–	1137
2023 Q3	$13.2K	Hold	275	–	–	﹤0.01%	745
2023 Q2	$15.6K	Hold	275	–	–	﹤0.01%	745
2023 Q1	$15.9K	Hold	275	–	–	﹤0.01%	732
2022 Q4	$16.3K	Hold	275	–	–	﹤0.01%	696
2022 Q3	$14K	Hold	275	–	–	﹤0.01%	693
2022 Q2	$16K	Hold	275	–	–	﹤0.01%	703
2022 Q1	$17K	Hold	275	–	–	﹤0.01%	671
2021 Q4	$16K	Hold	275	–	–	﹤0.01%	746
2021 Q3	$16K	Buy	+275	New	+$17.1K	﹤0.01%	685

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Salem Investment Counselors's NWE Position: Q4 2023 in Review

Salem Investment Counselors sold out of NorthWestern Energy (NWE) in Q4 2023, closing a stake of 275 shares — an estimated $13.2K sold.

Salem Investment Counselors first reported a position in NWE in Q3 2021 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 278 funds tracked by Wall St. Rank hold NWE as of Q4 2023.

Salem Investment Counselors reported no remaining NorthWestern Energy position as of Q4 2023 after selling out during the quarter.
Salem Investment Counselors sold 275 NorthWestern Energy shares in Q4 2023, an estimated $13.2K.
Salem Investment Counselors first reported a position in NorthWestern Energy in Q3 2021 and held it in 9 quarters.
Salem Investment Counselors's NorthWestern Energy position peaked at $17K in Q1 2022.
278 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2023.

Based on Salem Investment Counselors's 13F filing for Q4 2023, filed 16 Jan 2024.