TCI Wealth Advisors’s NorthWestern Energy NWE Stock Holding History

TCI Wealth Advisors’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	-75	Closed	-$4.34K	–	1540
2023 Q1	$4.34K	Hold	75	–	–	﹤0.01%	1626
2022 Q4	$4.45K	Hold	75	–	–	﹤0.01%	1601
2022 Q3	$4K	Hold	75	–	–	﹤0.01%	1645
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	1663
2022 Q1	$4K	Hold	75	–	–	﹤0.01%	1748
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	1862
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	1784
2021 Q2	$5K	Hold	75	–	–	﹤0.01%	1462
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	1283
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	989
2020 Q3	$4K	Buy	75 +18	+32%	+$956	﹤0.01%	867
2020 Q2	$3K	Sell	57 -11	-16%	-$637	﹤0.01%	937
2020 Q1	$4K	Sell	68 -179	-72%	-$12.8K	﹤0.01%	781
2019 Q4	$18K	Hold	247	–	–	0.01%	572
2019 Q3	$19K	Sell	247 -47	-16%	-$3.39K	0.01%	505
2019 Q2	$21K	Hold	294	–	–	0.01%	464
2019 Q1	$21K	Hold	294	–	–	0.01%	490
2018 Q4	$17K	Hold	294	–	–	0.01%	510
2018 Q3	$17K	Hold	294	–	–	0.01%	535
2018 Q2	$17K	Hold	294	–	–	0.01%	521
2018 Q1	$16K	Hold	294	–	–	0.01%	530
2017 Q4	$18K	Hold	294	–	–	0.01%	516
2017 Q3	$17K	Hold	294	–	–	0.01%	491
2017 Q2	$18K	Hold	294	–	–	0.01%	475
2017 Q1	$17K	Hold	294	–	–	0.01%	472
2016 Q4	$17K	Hold	294	–	–	0.01%	521
2016 Q3	$17K	Hold	294	–	–	0.01%	471
2016 Q2	$19K	Hold	294	–	–	0.01%	455
2016 Q1	$18K	Hold	294	–	–	0.01%	463
2015 Q4	$16K	Buy	+294	New	+$16K	0.01%	474

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

TCI Wealth Advisors's NWE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 75 shares — an estimated $4.34K sold.

TCI Wealth Advisors first reported a position in NWE in Q4 2015 and held it in 30 quarters. The position peaked at $21K in Q2 2019. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

TCI Wealth Advisors reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 75 NorthWestern Energy shares in Q2 2023, an estimated $4.34K.
TCI Wealth Advisors first reported a position in NorthWestern Energy in Q4 2015 and held it in 30 quarters.
TCI Wealth Advisors's NorthWestern Energy position peaked at $21K in Q2 2019.
290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.