de State Street NorthWestern Energy NWE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 174 M | Comprar |
2,431,546
+96,465
| +4% | +USD 6.84 M | 0.01% | 1135 |
|
|
2026
Q1 | USD 154 M | Vender |
2,335,081
-302,637
| -11% | -USD 20.5 M | 0.01% | 1110 |
|
|
2025
Q4 | USD 170 M | Comprar |
2,637,718
+14,751
| +0.6% | +USD 934 k | 0.01% | 1038 |
|
|
2025
Q3 | USD 154 M | Comprar |
2,622,967
+28,482
| +1% | +USD 1.57 M | 0.01% | 1101 |
|
|
2025
Q2 | USD 133 M | Comprar |
2,594,485
+12,530
| +0.5% | +USD 693 k | 0.01% | 1153 |
|
|
2025
Q1 | USD 149 M | Comprar |
2,581,955
+25,125
| +1% | +USD 1.37 M | 0.01% | 1056 |
|
|
2024
Q4 | USD 137 M | Comprar |
2,556,830
+52,430
| +2% | +USD 2.85 M | 0.01% | 1160 |
|
|
2024
Q3 | USD 143 M | Comprar |
2,504,400
+42,104
| +2% | +USD 2.25 M | 0.01% | 1112 |
|
|
2024
Q2 | USD 123 M | Vender |
2,462,296
-17,986
| -0.7% | -USD 909 k | 0.01% | 1134 |
|
|
2024
Q1 | USD 126 M | Comprar |
2,480,282
+210,293
| +9% | +USD 10.3 M | 0.01% | 1160 |
|
|
2023
Q4 | USD 116 M | Comprar |
2,269,989
+70,832
| +3% | +USD 3.54 M | 0.01% | 1205 |
|
|
2023
Q3 | USD 106 M | Comprar |
2,199,157
+17,389
| +0.8% | +USD 927 k | 0.01% | 1139 |
|
|
2023
Q2 | USD 124 M | Comprar |
2,181,768
+1,226
| +0.1% | +USD 71.7 k | 0.01% | 1080 |
|
|
2023
Q1 | USD 126 M | Vender |
2,180,542
-450,032
| -17% | -USD 25.7 M | 0.01% | 1037 |
|
|
2022
Q4 | USD 156 M | Comprar |
2,630,574
+131,243
| +5% | +USD 7.16 M | 0.01% | 881 |
|
|
2022
Q3 | USD 123 M | Comprar |
2,499,331
+46,229
| +2% | +USD 2.54 M | 0.01% | 990 |
|
|
2022
Q2 | USD 145 M | Comprar |
2,453,102
+59,449
| +2% | +USD 3.54 M | 0.01% | 928 |
|
|
2022
Q1 | USD 145 M | Comprar |
2,393,653
+711,238
| +42% | +USD 41.6 M | 0.01% | 1052 |
|
|
2021
Q4 | USD 96.2 M | Comprar |
1,682,415
+68,504
| +4% | +USD 3.89 M | ﹤0.01% | 1330 |
|
|
2021
Q3 | USD 92.5 M | Comprar |
1,613,911
+20,756
| +1% | +USD 1.29 M | ﹤0.01% | 1332 |
|
|
2021
Q2 | USD 95.9 M | Comprar |
1,593,155
+33,580
| +2% | +USD 2.19 M | 0.01% | 1328 |
|
|
2021
Q1 | USD 102 M | Vender |
1,559,575
-17,627
| -1% | -USD 1.04 M | 0.01% | 1220 |
|
|
2020
Q4 | USD 92 M | Comprar |
1,577,202
+5,419
| +0.3% | +USD 301 k | 0.01% | 1211 |
|
|
2020
Q3 | USD 76.5 M | Vender |
1,571,783
-97,611
| -6% | -USD 5.18 M | 0.01% | 1150 |
|
|
2020
Q2 | USD 91 M | Vender |
1,669,394
-173,761
| -9% | -USD 10.1 M | 0.01% | 1024 |
|
|
2020
Q1 | USD 110 M | Comprar |
1,843,155
+28,814
| +2% | +USD 2.05 M | 0.01% | 805 |
|
|
2019
Q4 | USD 130 M | Comprar |
1,814,341
+138,445
| +8% | +USD 10 M | 0.01% | 885 |
|
|
2019
Q3 | USD 126 M | Vender |
1,675,896
-31,784
| -2% | -USD 2.29 M | 0.01% | 870 |
|
|
2019
Q2 | USD 123 M | Comprar |
1,707,680
+51,131
| +3% | +USD 3.63 M | 0.01% | 903 |
|
|
2019
Q1 | USD 117 M | Vender |
1,656,549
-20,441
| -1% | -USD 1.34 M | 0.01% | 915 |
|
|
2018
Q4 | USD 100 M | Vender |
1,676,990
-80,134
| -5% | -USD 4.92 M | 0.01% | 911 |
|
|
2018
Q3 | USD 103 M | Comprar |
1,757,124
+39,554
| +2% | +USD 2.35 M | 0.01% | 1057 |
|
|
2018
Q2 | USD 98.3 M | Vender |
1,717,570
-48,908
| -3% | -USD 2.65 M | 0.01% | 1051 |
|
|
2018
Q1 | USD 95 M | Vender |
1,766,478
-44,807
| -2% | -USD 2.37 M | 0.01% | 1038 |
|
|
2017
Q4 | USD 108 M | Comprar |
1,811,285
+35,567
| +2% | +USD 2.14 M | 0.01% | 979 |
|
|
2017
Q3 | USD 101 M | Vender |
1,775,718
-23,928
| -1% | -USD 1.43 M | 0.01% | 979 |
|
|
2017
Q2 | USD 110 M | Comprar |
1,799,646
+118,101
| +7% | +USD 7.21 M | 0.01% | 904 |
|
|
2017
Q1 | USD 98.7 M | Comprar |
1,681,545
+69,473
| +4% | +USD 3.99 M | 0.01% | 950 |
|
|
2016
Q4 | USD 91.7 M | Vender |
1,612,072
-2,957
| -0.2% | -USD 166 k | 0.01% | 951 |
|
|
2016
Q3 | USD 92.9 M | Comprar |
1,615,029
+533,615
| +49% | +USD 31.8 M | 0.01% | 917 |
|
|
2016
Q2 | USD 68.2 M | Comprar |
1,081,414
+39,316
| +4% | +USD 2.33 M | 0.01% | 1027 |
|
|
2016
Q1 | USD 64.4 M | Comprar |
1,042,098
+4,415
| +0.4% | +USD 255 k | 0.01% | 1054 |
|
|
2015
Q4 | USD 56.3 M | Comprar |
1,037,683
+7,615
| +0.7% | +USD 414 k | 0.01% | 1111 |
|
|
2015
Q3 | USD 55.4 M | Vender |
1,030,068
-38,477
| -4% | -USD 2.01 M | 0.01% | 1106 |
|
|
2015
Q2 | USD 52.1 M | Vender |
1,068,545
-30,263
| -3% | -USD 1.56 M | 0.01% | 1239 |
|
|
2015
Q1 | USD 59.1 M | Comprar |
1,098,808
+52,606
| +5% | +USD 2.9 M | 0.01% | 1141 |
|
|
2014
Q4 | USD 59.2 M | Comprar |
1,046,202
+120,835
| +13% | +USD 6.31 M | 0.01% | 1134 |
|
|
2014
Q3 | USD 42 M | Vender |
925,367
-11,035
| -1% | -USD 530 k | ﹤0.01% | 1269 |
|
|
2014
Q2 | USD 48.9 M | Vender |
936,402
-4,787
| -0.5% | -USD 230 k | 0.01% | 1246 |
|
|
2014
Q1 | USD 44.6 M | Vender |
941,189
-7,900
| -0.8% | -USD 357 k | 0.01% | 1267 |
|
|
2013
Q4 | USD 41.1 M | Comprar |
949,089
+4,218
| +0.4% | +USD 188 k | ﹤0.01% | 1315 |
|
|
2013
Q3 | USD 42.4 M | Comprar |
944,871
+12,208
| +1% | +USD 511 k | 0.01% | 1269 |
|
|
2013
Q2 | USD 37.2 M | Comprar |
+932,663
| Nuevas | +USD 38.4 M | ﹤0.01% | 1274 |
|
Otros fondos que tienen NWE en su cartera
Posición de State Street en NWE: resumen de T2 2026
State Street aumentó su participación en NorthWestern Energy (NWE) en 4.1% durante T2 2026, al comprar aproximadamente USD 6.84 M y elevar la posición a 2,431,546 acciones con un valor de USD 174 M. La posición representa 0.01% de la cartera y ocupa el puesto #1135.
State Street reportó por primera vez una posición en NWE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 377 fondos que sigue Wall St. Rank mantienen una posición en NWE.
- Al cierre de T2 2026, State Street tenía 2,431,546 acciones de NorthWestern Energy con un valor de USD 174 M.
- State Street compró 96,465 acciones de NorthWestern Energy en T2 2026, por un monto estimado de USD 6.84 M.
- NorthWestern Energy representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 1135.
- State Street reportó por primera vez una posición en NorthWestern Energy en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 377 fondos que sigue Wall St. Rank tenían NorthWestern Energy en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.