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

Truist 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
2024
Q3 		– Sell
-12,505
Closed -$626K – 2657
2024
Q2 		$626K Buy
12,505
+3,210
+35% +$162K ﹤0.01% 1846
2024
Q1 		$473K Buy
+9,295
New +$453K ﹤0.01% 1992
2023
Q3 		– Sell
-12,881
Closed -$731K – 2646
2023
Q2 		$731K Sell
12,881
-5,613
-30% -$328K ﹤0.01% 1754
2023
Q1 		$1.07M Sell
18,494
-73
-0.4% -$4.17K ﹤0.01% 1523
2022
Q4 		$1.1M Buy
18,567
+8,717
+88% +$475K ﹤0.01% 1504
2022
Q3 		$486K Sell
9,850
-5,719
-37% -$314K ﹤0.01% 1831
2022
Q2 		$917K Buy
15,569
+564
+4% +$33.6K ﹤0.01% 1589
2022
Q1 		$907K Buy
15,005
+3,332
+29% +$195K ﹤0.01% 1683
2021
Q4 		$667K Buy
11,673
+1,767
+18% +$100K ﹤0.01% 1865
2021
Q3 		$568K Buy
+9,906
New +$615K ﹤0.01% 1925
2021
Q2 		– Sell
-3,355
Closed -$219K – 2780
2021
Q1 		$219K Buy
+3,355
New +$198K ﹤0.01% 2463
2020
Q3 		– Sell
-9,719
Closed -$530K – 2515
2020
Q2 		$530K Buy
+9,719
New +$563K ﹤0.01% 1590
2020
Q1 		– Sell
-19,986
Closed -$1.43M – 2526
2019
Q4 		$1.43M Buy
+19,986
New +$1.44M ﹤0.01% 1283

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Truist Financial's NWE Position: Q3 2024 in Review

Truist Financial sold out of NorthWestern Energy (NWE) in Q3 2024, closing a stake of 12,505 shares — an estimated $626K sold.

Truist Financial first reported a position in NWE in Q4 2019 and held it in 13 quarters. The position peaked at $1.43M in Q4 2019. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.

  • Truist Financial reported no remaining NorthWestern Energy position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 12,505 NorthWestern Energy shares in Q3 2024, an estimated $626K.
  • Truist Financial first reported a position in NorthWestern Energy in Q4 2019 and held it in 13 quarters.
  • Truist Financial's NorthWestern Energy position peaked at $1.43M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.