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Tidal Investments’s NorthWestern Energy NWE Stock Holding History

Tidal Investments’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
-6,386
Closed -$369K – 1368
2023
Q1 		$369K Buy
6,386
+504
+9% +$28.8K 0.01% 912
2022
Q4 		$349K Buy
5,882
+336
+6% +$18.3K 0.01% 775
2022
Q3 		$273K Buy
5,546
+672
+14% +$36.9K 0.01% 791
2022
Q2 		$287K Buy
4,874
+672
+16% +$40K 0.01% 789
2022
Q1 		$254K Buy
4,202
+336
+9% +$19.7K 0.01% 910
2021
Q4 		$221K Buy
+3,866
New +$220K 0.01% 871

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
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

Tidal Investments's NWE Position: Q2 2023 in Review

Tidal Investments sold out of NorthWestern Energy (NWE) in Q2 2023, closing a stake of 6,386 shares — an estimated $369K sold.

Tidal Investments first reported a position in NWE in Q4 2021 and held it in 6 quarters. The position peaked at $369K in Q1 2023. 290 funds tracked by Wall St. Rank hold NWE as of Q2 2023.

  • Tidal Investments reported no remaining NorthWestern Energy position as of Q2 2023 after selling out during the quarter.
  • Tidal Investments sold 6,386 NorthWestern Energy shares in Q2 2023, an estimated $369K.
  • Tidal Investments first reported a position in NorthWestern Energy in Q4 2021 and held it in 6 quarters.
  • Tidal Investments's NorthWestern Energy position peaked at $369K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2023.

Based on Tidal Investments's 13F filing for Q2 2023, filed 14 Aug 2023.