Zeke Capital Advisors’s NorthWestern Energy NWE Stock Holding History

Zeke 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 Q4	$232K	Sell	3,916 -615	-14%	-$33.5K	0.02%	409
2022 Q3	$223K	Buy	+4,531	New	+$249K	0.02%	403
2018 Q4	–	Sell	-4,497	Closed	-$264K	–	614
2018 Q3	$264K	Sell	4,497 -867	-16%	-$51.4K	0.02%	545
2018 Q2	$307K	Sell	5,364 -110	-2%	-$5.97K	0.03%	396
2018 Q1	$295K	Buy	+5,474	New	+$290K	0.03%	447

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Zeke Capital Advisors's NWE Position: Q4 2022 in Review

Zeke Capital Advisors reduced its NorthWestern Energy (NWE) stake by 14% in Q4 2022, selling an estimated $33.5K and leaving 3,916 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #409.

Zeke Capital Advisors first reported a position in NWE in Q1 2018 and has held it in 5 quarters since. The position peaked at $307K in Q2 2018. 301 funds tracked by Wall St. Rank hold NWE as of Q4 2022.

Zeke Capital Advisors held 3,916 shares of NorthWestern Energy worth $232K as of Q4 2022.
Zeke Capital Advisors sold 615 NorthWestern Energy shares in Q4 2022, an estimated $33.5K.
NorthWestern Energy made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #409 holding.
Zeke Capital Advisors first reported a position in NorthWestern Energy in Q1 2018 and has held it in 5 quarters since.
Zeke Capital Advisors's NorthWestern Energy position peaked at $307K in Q2 2018.
301 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.