Stifel Financial
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Stifel Financial’s NorthWestern Energy NWE Stock Holding History

Stifel Financial’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
2022
Q1 		– Sell
-4,187
Closed -$239K – 3458
2021
Q4 		$239K Buy
4,187
+58
+1% +$3.3K ﹤0.01% 3051
2021
Q3 		$237K Buy
4,129
+562
+16% +$34.9K ﹤0.01% 3042
2021
Q2 		$214K Buy
+3,567
New +$232K ﹤0.01% 3111
2021
Q1 		– Sell
-3,897
Closed -$228K – 3264
2020
Q4 		$228K Buy
+3,897
New +$217K ﹤0.01% 2755
2020
Q2 		– Sell
-3,398
Closed -$202K – 2918
2020
Q1 		$202K Buy
3,398
+146
+4% +$10.4K ﹤0.01% 2435
2019
Q4 		$231K Buy
3,252
+305
+10% +$22K ﹤0.01% 2684
2019
Q3 		$220K Sell
2,947
-75
-2% -$5.41K ﹤0.01% 2607
2019
Q2 		$215K Buy
+3,022
New +$215K ﹤0.01% 2675
2017
Q3 		– Sell
-8,166
Closed -$497K – 2625
2017
Q2 		$497K Buy
8,166
+350
+4% +$21.4K ﹤0.01% 1878
2017
Q1 		$460K Buy
7,816
+150
+2% +$8.62K ﹤0.01% 1866
2016
Q4 		$434K Buy
7,666
+323
+4% +$18.2K ﹤0.01% 1854
2016
Q3 		$425K Buy
7,343
+1,311
+22% +$78.2K ﹤0.01% 1807
2016
Q2 		$380K Sell
6,032
-877
-13% -$51.9K ﹤0.01% 1911
2016
Q1 		$427K Buy
6,909
+2,806
+68% +$162K ﹤0.01% 1665
2015
Q4 		$223K Buy
+4,103
New +$223K ﹤0.01% 2062
2014
Q3 		– Sell
-10,430
Closed -$544K – 2294
2014
Q2 		$544K Sell
10,430
-1,457
-12% -$70K ﹤0.01% 1442
2014
Q1 		$563K Buy
+11,887
New +$537K 0.01% 1369

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stifel Financial's NWE Position: Q1 2022 in Review

Stifel Financial sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 4,187 shares — an estimated $239K sold.

Stifel Financial first reported a position in NWE in Q1 2014 and held it in 17 quarters. The position peaked at $563K in Q1 2014. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

  • Stifel Financial reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
  • Stifel Financial sold 4,187 NorthWestern Energy shares in Q1 2022, an estimated $239K.
  • Stifel Financial first reported a position in NorthWestern Energy in Q1 2014 and held it in 17 quarters.
  • Stifel Financial's NorthWestern Energy position peaked at $563K in Q1 2014.
  • 276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.