AllianceBernstein’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
118,226
-8,989
| -7% | -$461K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $7.36M | Buy |
127,215
+6,427
| +5% | +$372K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $6.46M | Sell |
120,788
-994
| -0.8% | -$53.1K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $6.97M | Sell |
121,782
-2,139
| -2% | -$122K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $6.21M | Buy |
123,921
+407
| +0.3% | +$20.4K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $6.29M | Sell |
123,514
-4,900
| -4% | -$250K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $6.53M | Sell |
128,414
-1,930
| -1% | -$98.2K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $6.26M | Sell |
130,344
-64,029
| -33% | -$3.08M | ﹤0.01% | 1320 |
|
|
2023
Q2 | $11M | Buy |
194,373
+3,442
| +2% | +$195K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $11M | Sell |
190,931
-2,004
| -1% | -$116K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $11.4M | Buy |
192,935
+12,355
| +7% | +$733K | 0.01% | 1036 |
|
|
2022
Q3 | $8.9M | Sell |
180,580
-5,677
| -3% | -$280K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $11M | Buy |
186,257
+44,362
| +31% | +$2.61M | 0.01% | 1065 |
|
|
2022
Q1 | $8.58M | Sell |
141,895
-3,201
| -2% | -$194K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $8.29M | Buy |
145,096
+865
| +0.6% | +$49.4K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $8.26M | Sell |
144,231
-1,268
| -0.9% | -$72.7K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $8.76M | Buy |
145,499
+4,124
| +3% | +$248K | ﹤0.01% | 1291 |
|
|
2021
Q1 | $9.22M | Sell |
141,375
-14,606
| -9% | -$952K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $9.1M | Sell |
155,981
-450
| -0.3% | -$26.2K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $7.61M | Sell |
156,431
-13,449
| -8% | -$654K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $9.26M | Buy |
169,880
+13,513
| +9% | +$737K | 0.01% | 1026 |
|
|
2020
Q1 | $9.36M | Sell |
156,367
-16,740
| -10% | -$1M | 0.01% | 930 |
|
|
2019
Q4 | $12.4M | Buy |
173,107
+20,968
| +14% | +$1.5M | 0.01% | 994 |
|
|
2019
Q3 | $11.4M | Sell |
152,139
-668
| -0.4% | -$50.1K | 0.01% | 987 |
|
|
2019
Q2 | $11M | Buy |
152,807
+3,874
| +3% | +$280K | 0.01% | 1013 |
|
|
2019
Q1 | $10.5M | Sell |
148,933
-112
| -0.1% | -$7.89K | 0.01% | 1032 |
|
|
2018
Q4 | $8.86M | Buy |
149,045
+57,122
| +62% | +$3.4M | 0.01% | 1031 |
|
|
2018
Q3 | $5.39M | Buy |
91,923
+27
| +0% | +$1.58K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $5.26M | Buy |
91,896
+2,087
| +2% | +$119K | ﹤0.01% | 1206 |
|
|
2018
Q1 | $4.83M | Buy |
89,809
+499
| +0.6% | +$26.8K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $5.33M | Sell |
89,310
-25,385
| -22% | -$1.52M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $6.53M | Sell |
114,695
-819,298
| -88% | -$46.7M | ﹤0.01% | 1081 |
|
|
2017
Q2 | $57M | Buy |
933,993
+866,081
| +1,275% | +$52.8M | 0.04% | 443 |
|
|
2017
Q1 | $3.99M | Sell |
67,912
-4,952
| -7% | -$291K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $4.14M | Sell |
72,864
-50
| -0.1% | -$2.84K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $4.2M | Buy |
72,914
+2,112
| +3% | +$122K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $4.47M | Buy |
70,802
+4,700
| +7% | +$296K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $4.08M | Sell |
66,102
-4,100
| -6% | -$253K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $3.81M | Sell |
70,202
-1,400
| -2% | -$75.9K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $3.85M | Sell |
71,602
-100
| -0.1% | -$5.38K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.5M | Hold |
71,702
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q1 | $3.86M | Buy |
71,702
+10,000
| +16% | +$538K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $3.49M | Buy |
61,702
+400
| +0.7% | +$22.6K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $2.78M | Hold |
61,302
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q2 | $3.2M | Sell |
61,302
-6,105
| -9% | -$319K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $3.2M | Sell |
67,407
-1,295
| -2% | -$61.4K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $2.98M | Sell |
68,702
-2,890
| -4% | -$125K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $3.22M | Buy |
71,592
+590
| +0.8% | +$26.5K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $2.83M | Buy |
+71,002
| New | +$2.83M | ﹤0.01% | 1365 |
|