Venturi Wealth Management’s NorthWestern Energy NWE Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-1,725	Closed	-$92.2K	–	1414
2024 Q4	$92.2K	Buy	+1,725	New	+$93.8K	﹤0.01%	816
2016 Q3	–	Sell	-16,836	Closed	-$1.06M	–	144
2016 Q2	$1.06M	Buy	16,836 +631	+4%	+$37.4K	0.36%	70
2016 Q1	$1M	Buy	16,205 +2,492	+18%	+$144K	0.37%	69
2015 Q4	$744K	Buy	+13,713	New	+$746K	0.34%	78

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's NWE Position: Q1 2025 in Review

Venturi Wealth Management sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 1,725 shares — an estimated $92.2K sold.

Venturi Wealth Management first reported a position in NWE in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2016. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

Venturi Wealth Management reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,725 NorthWestern Energy shares in Q1 2025, an estimated $92.2K.
Venturi Wealth Management first reported a position in NorthWestern Energy in Q4 2015 and held it in 4 quarters.
Venturi Wealth Management's NorthWestern Energy position peaked at $1.06M in Q2 2016.
344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.