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Wolf Group Capital Advisors’s NorthWestern Energy NWE Stock Holding History

Wolf Group 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
2022
Q2 		– Sell
-4,766
Closed -$288K – 115
2022
Q1 		$288K Sell
4,766
-93,747
-95% -$5.49M 0.15% 89
2021
Q4 		$5.63M Buy
98,513
+66,317
+206% +$3.77M 0.92% 41
2021
Q3 		$1.84M Sell
32,196
-127
-0.4% -$7.89K 1.01% 34
2021
Q2 		$1.95M Buy
32,323
+883
+3% +$57.5K 1.04% 35
2021
Q1 		$2.05M Buy
31,440
+291
+0.9% +$17.2K 1.18% 30
2020
Q4 		$1.82M Sell
31,149
-2,401
-7% -$133K 1.12% 34
2020
Q3 		$1.63M Sell
33,550
-16,499
-33% -$876K 1.14% 35
2020
Q2 		$2.73M Buy
50,049
+682
+1% +$39.5K 2.03% 17
2020
Q1 		$2.95M Buy
49,367
+1,360
+3% +$97K 2.46% 11
2019
Q4 		$3.44M Buy
48,007
+3,073
+7% +$221K 2.26% 13
2019
Q3 		$3.37M Sell
44,934
-228
-0.5% -$16.4K 2.32% 12
2019
Q2 		$3.26M Sell
45,162
-1,389
-3% -$98.6K 2.26% 13
2019
Q1 		$3.28M Buy
46,551
+364
+0.8% +$23.9K 2.25% 13
2018
Q4 		$2.75M Buy
46,187
+427
+0.9% +$26.2K 2.04% 16
2018
Q3 		$2.68M Buy
+45,760
New +$2.71M 1.75% 19

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolf Group Capital Advisors's NWE Position: Q2 2022 in Review

Wolf Group Capital Advisors sold out of NorthWestern Energy (NWE) in Q2 2022, closing a stake of 4,766 shares — an estimated $288K sold.

Wolf Group Capital Advisors first reported a position in NWE in Q3 2018 and held it in 15 quarters. The position peaked at $5.63M in Q4 2021. 280 funds tracked by Wall St. Rank hold NWE as of Q2 2022.

  • Wolf Group Capital Advisors reported no remaining NorthWestern Energy position as of Q2 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 4,766 NorthWestern Energy shares in Q2 2022, an estimated $288K.
  • Wolf Group Capital Advisors first reported a position in NorthWestern Energy in Q3 2018 and held it in 15 quarters.
  • Wolf Group Capital Advisors's NorthWestern Energy position peaked at $5.63M in Q4 2021.
  • 280 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.