Strategic Wealth Partners’s NorthWestern Energy NWE Stock Holding History

Strategic Wealth Partners’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 Q3	–	Sell	-3,587	Closed	-$204K	–	294
2023 Q2	$204K	Sell	3,587 -225	-6%	-$13.2K	0.03%	275
2023 Q1	$221K	Sell	3,812 -148	-4%	-$8.45K	0.03%	242
2022 Q4	$235K	Buy	+3,960	New	+$216K	0.04%	232
2022 Q3	–	Sell	-4,302	Closed	-$254K	–	281
2022 Q2	$254K	Sell	4,302 -275	-6%	-$16.4K	0.05%	211
2022 Q1	$277K	Sell	4,577 -1,320	-22%	-$77.2K	0.05%	219
2021 Q4	$337K	Buy	+5,897	New	+$335K	0.06%	223

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Strategic Wealth Partners's NWE Position: Q3 2023 in Review

Strategic Wealth Partners sold out of NorthWestern Energy (NWE) in Q3 2023, closing a stake of 3,587 shares — an estimated $204K sold.

Strategic Wealth Partners first reported a position in NWE in Q4 2021 and held it in 6 quarters. The position peaked at $337K in Q4 2021. 274 funds tracked by Wall St. Rank hold NWE as of Q3 2023.

Strategic Wealth Partners reported no remaining NorthWestern Energy position as of Q3 2023 after selling out during the quarter.
Strategic Wealth Partners sold 3,587 NorthWestern Energy shares in Q3 2023, an estimated $204K.
Strategic Wealth Partners first reported a position in NorthWestern Energy in Q4 2021 and held it in 6 quarters.
Strategic Wealth Partners's NorthWestern Energy position peaked at $337K in Q4 2021.
274 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2023.

Based on Strategic Wealth Partners's 13F filing for Q3 2023, filed 20 May 2024.