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Verdence Capital Advisors’s NorthWestern Energy NWE Stock Holding History

Verdence Capital 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
2025
Q1 		– Sell
-6,787
Closed -$363K – 668
2024
Q4 		$363K Buy
6,787
+30
+0.4% +$1.63K 0.03% 439
2024
Q3 		$387K Buy
6,757
+1,343
+25% +$71.7K 0.03% 434
2024
Q2 		$271K Sell
5,414
-114
-2% -$5.76K 0.02% 502
2024
Q1 		$282K Buy
5,528
+217
+4% +$10.6K 0.03% 496
2023
Q4 		$270K Buy
5,311
+61
+1% +$3.04K 0.03% 490
2023
Q3 		$252K Buy
5,250
+249
+5% +$13.3K 0.03% 485
2023
Q2 		$284K Sell
5,001
-475
-9% -$27.8K 0.03% 433
2023
Q1 		$317K Buy
5,476
+338
+7% +$19.3K 0.04% 409
2022
Q4 		$305K Buy
5,138
+11
+0.2% +$600 0.04% 383
2022
Q3 		$253K Buy
5,127
+109
+2% +$5.98K 0.03% 432
2022
Q2 		$296K Sell
5,018
-215
-4% -$12.8K 0.04% 385
2022
Q1 		$317K Buy
5,233
+263
+5% +$15.4K 0.04% 416
2021
Q4 		$284K Buy
+4,970
New +$282K 0.03% 428
2021
Q2 		– Sell
-3,541
Closed -$231K – 489
2021
Q1 		$231K Buy
+3,541
New +$209K 0.04% 400

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 $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verdence Capital Advisors's NWE Position: Q1 2025 in Review

Verdence Capital Advisors sold out of NorthWestern Energy (NWE) in Q1 2025, closing a stake of 6,787 shares — an estimated $363K sold.

Verdence Capital Advisors first reported a position in NWE in Q1 2021 and held it in 14 quarters. The position peaked at $387K in Q3 2024. 344 funds tracked by Wall St. Rank hold NWE as of Q1 2025.

  • Verdence Capital Advisors reported no remaining NorthWestern Energy position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,787 NorthWestern Energy shares in Q1 2025, an estimated $363K.
  • Verdence Capital Advisors first reported a position in NorthWestern Energy in Q1 2021 and held it in 14 quarters.
  • Verdence Capital Advisors's NorthWestern Energy position peaked at $387K in Q3 2024.
  • 344 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.