Algert Global’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,078
| Closed | -$2.41M | – | 1456 |
|
|
2024
Q2 | $2.41M | Sell |
48,078
-17,651
| -27% | -$884K | 0.08% | 409 |
|
|
2024
Q1 | $3.35M | Sell |
65,729
-6,130
| -9% | -$312K | 0.13% | 262 |
|
|
2023
Q4 | $3.66M | Sell |
71,859
-29,421
| -29% | -$1.5M | 0.15% | 226 |
|
|
2023
Q3 | $4.87M | Buy |
101,280
+19,481
| +24% | +$936K | 0.23% | 120 |
|
|
2023
Q2 | $4.64M | Hold |
81,799
| – | – | 0.2% | 136 |
|
|
2023
Q1 | $4.73M | Buy |
81,799
+2,149
| +3% | +$124K | 0.22% | 116 |
|
|
2022
Q4 | $4.73M | Sell |
79,650
-2,084
| -3% | -$124K | 0.26% | 82 |
|
|
2022
Q3 | $4.03M | Buy |
81,734
+45,737
| +127% | +$2.25M | 0.24% | 88 |
|
|
2022
Q2 | $2.12M | Buy |
35,997
+21,794
| +153% | +$1.28M | 0.16% | 172 |
|
|
2022
Q1 | $859K | Buy |
14,203
+9,227
| +185% | +$558K | 0.06% | 590 |
|
|
2021
Q4 | $284K | Hold |
4,976
| – | – | 0.04% | 748 |
|
|
2021
Q3 | $285K | Buy |
+4,976
| New | +$285K | 0.04% | 781 |
|