AAM
Advisors Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Sell |
107,950
-22,013
| -17% | -$1.13M | 0.1% | 273 |
|
|
2025
Q1 | $7.52M | Buy |
129,963
+11,920
| +10% | +$690K | 0.14% | 173 |
|
|
2024
Q4 | $6.31M | Buy |
118,043
+34,221
| +41% | +$1.83M | 0.12% | 215 |
|
|
2024
Q3 | $4.8M | Buy |
83,822
+17,983
| +27% | +$1.03M | 0.09% | 297 |
|
|
2024
Q2 | $3.3M | Buy |
65,839
+9,252
| +16% | +$463K | 0.06% | 388 |
|
|
2024
Q1 | $2.88M | Sell |
56,587
-16,757
| -23% | -$853K | 0.06% | 441 |
|
|
2023
Q4 | $3.73M | Sell |
73,344
-43,573
| -37% | -$2.22M | 0.08% | 329 |
|
|
2023
Q3 | $5.62M | Sell |
116,917
-44,237
| -27% | -$2.13M | 0.12% | 204 |
|
|
2023
Q2 | $9.15M | Sell |
161,154
-33,994
| -17% | -$1.93M | 0.19% | 115 |
|
|
2023
Q1 | $11.3M | Sell |
195,148
-18,410
| -9% | -$1.07M | 0.23% | 88 |
|
|
2022
Q4 | $12.7M | Buy |
213,558
+43,829
| +26% | +$2.6M | 0.26% | 76 |
|
|
2022
Q3 | $8.36M | Buy |
169,729
+45,976
| +37% | +$2.27M | 0.18% | 126 |
|
|
2022
Q2 | $7.29M | Buy |
123,753
+48,316
| +64% | +$2.85M | 0.14% | 158 |
|
|
2022
Q1 | $4.56M | Buy |
75,437
+48,336
| +178% | +$2.92M | 0.07% | 299 |
|
|
2021
Q4 | $1.55M | Buy |
27,101
+25,312
| +1,415% | +$1.45M | 0.02% | 700 |
|
|
2021
Q3 | $103K | Buy |
+1,789
| New | +$103K | ﹤0.01% | 1302 |
|
|
2019
Q1 | – | Sell |
-5,456
| Closed | -$324K | – | 1845 |
|
|
2018
Q4 | $324K | Sell |
5,456
-3,517
| -39% | -$209K | 0.01% | 1094 |
|
|
2018
Q3 | $526K | Sell |
8,973
-5,960
| -40% | -$349K | 0.01% | 1042 |
|
|
2018
Q2 | $855K | Sell |
14,933
-14,629
| -49% | -$838K | 0.01% | 888 |
|
|
2018
Q1 | $1.51M | Sell |
29,562
-1,243
| -4% | -$63.5K | 0.03% | 687 |
|
|
2017
Q4 | $1.84M | Sell |
30,805
-98
| -0.3% | -$5.85K | 0.03% | 638 |
|
|
2017
Q3 | $1.76M | Sell |
30,903
-5,856
| -16% | -$334K | 0.03% | 646 |
|
|
2017
Q2 | $2.24M | Sell |
36,759
-1,132
| -3% | -$69.1K | 0.04% | 586 |
|
|
2017
Q1 | $2.22M | Buy |
37,891
+777
| +2% | +$45.6K | 0.04% | 593 |
|
|
2016
Q4 | $2.11M | Buy |
37,114
+2,331
| +7% | +$133K | 0.04% | 620 |
|
|
2016
Q3 | $2M | Buy |
34,783
+4,300
| +14% | +$247K | 0.03% | 623 |
|
|
2016
Q2 | $1.92M | Buy |
30,483
+5,746
| +23% | +$362K | 0.03% | 658 |
|
|
2016
Q1 | $1.53M | Buy |
24,737
+11,392
| +85% | +$704K | 0.03% | 721 |
|
|
2015
Q4 | $724K | Buy |
13,345
+4,176
| +46% | +$227K | 0.01% | 1014 |
|
|
2015
Q3 | $494K | Buy |
9,169
+2,906
| +46% | +$157K | 0.01% | 1086 |
|
|
2015
Q2 | $305K | Sell |
6,263
-483
| -7% | -$23.5K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $363K | Sell |
6,746
-773
| -10% | -$41.6K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $425K | Sell |
7,519
-5,451
| -42% | -$308K | 0.01% | 1118 |
|
|
2014
Q3 | $588K | Buy |
12,970
+1,788
| +16% | +$81.1K | 0.01% | 974 |
|
|
2014
Q2 | $584K | Sell |
11,182
-1,098
| -9% | -$57.3K | 0.01% | 983 |
|
|
2014
Q1 | $582K | Sell |
12,280
-1,156
| -9% | -$54.8K | 0.01% | 935 |
|
|
2013
Q4 | $582K | Sell |
13,436
-864
| -6% | -$37.4K | 0.01% | 922 |
|
|
2013
Q3 | $642K | Sell |
14,300
-1,526
| -10% | -$68.5K | 0.01% | 813 |
|
|
2013
Q2 | $631K | Buy |
+15,826
| New | +$631K | 0.01% | 780 |
|