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Schubert & Co’s NorthWestern Energy NWE Stock Holding History

Schubert & Co’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
Q2 		– Sell
-14
Closed -$811 – 1027
2023
Q1 		$811 Buy
14
+2
+17% +$114 ﹤0.01% 1282
2022
Q4 		$712 Buy
12
+3
+33% +$164 ﹤0.01% 1294
2022
Q3 		$0 Sell
9
-6
-40% -$329 ﹤0.01% 1510
2022
Q2 		$1K Buy
15
+8
+114% +$476 ﹤0.01% 1216
2022
Q1 		$0 Buy
7
+2
+40% +$117 ﹤0.01% 1254
2021
Q4 		$0 Buy
+5
New +$284 ﹤0.01% 1199

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schubert & Co's NWE Position: Q2 2023 in Review

Schubert & Co sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 14 shares — an estimated $811 sold.

Schubert & Co first reported a position in NWE in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 289 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

  • Schubert & Co reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 NorthWestern Energy shares in Q2 2023, an estimated $811.
  • Schubert & Co first reported a position in NorthWestern Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's NorthWestern Energy position peaked at $1K in Q2 2022.
  • 289 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.