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ZWJ Investment Counsel’s NorthWestern Energy NWE Stock Holding History

ZWJ Investment Counsel’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
Q4 		– Sell
-3,837
Closed -$220K – 239
2024
Q3 		$220K Buy
+3,837
New +$205K 0.01% 211

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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZWJ Investment Counsel's NWE Position: Q4 2024 in Review

ZWJ Investment Counsel sold out of NorthWestern Energy (NWE) in Q4 2024, closing a stake of 3,837 shares — an estimated $220K sold.

ZWJ Investment Counsel first reported a position in NWE in Q3 2024 and held it in 1 quarter. The position peaked at $220K in Q3 2024. 323 funds tracked by Wall St. Rank hold NWE as of Q4 2024.

  • ZWJ Investment Counsel reported no remaining NorthWestern Energy position as of Q4 2024 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,837 NorthWestern Energy shares in Q4 2024, an estimated $220K.
  • ZWJ Investment Counsel first reported a position in NorthWestern Energy in Q3 2024 and held it in 1 quarter.
  • ZWJ Investment Counsel's NorthWestern Energy position peaked at $220K in Q3 2024.
  • 323 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2024.

Based on ZWJ Investment Counsel's 13F filing for Q4 2024, filed 16 Jan 2025.