AllianceBernstein’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.7M | Buy |
816,313
+40,187
| +5% | +$2.72M | 0.02% | 580 |
|
|
2025
Q4 | $50.1M | Buy |
776,126
+574,359
| +285% | +$36.4M | 0.02% | 622 |
|
|
2025
Q3 | $11.8M | Buy |
201,767
+83,541
| +71% | +$4.61M | ﹤0.01% | 1130 |
|
|
2025
Q2 | $6.06M | Sell |
118,226
-8,989
| -7% | -$497K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $7.36M | Buy |
127,215
+6,427
| +5% | +$349K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $6.46M | Sell |
120,788
-994
| -0.8% | -$54K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $6.97M | Sell |
121,782
-2,139
| -2% | -$114K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $6.21M | Buy |
123,921
+407
| +0.3% | +$20.6K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $6.29M | Sell |
123,514
-4,900
| -4% | -$239K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $6.53M | Sell |
128,414
-1,930
| -1% | -$96.3K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $6.26M | Sell |
130,344
-64,029
| -33% | -$3.41M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $11M | Buy |
194,373
+3,442
| +2% | +$201K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $11M | Sell |
190,931
-2,004
| -1% | -$114K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $11.4M | Buy |
192,935
+12,355
| +7% | +$674K | 0.01% | 1036 |
|
|
2022
Q3 | $8.9M | Sell |
180,580
-5,677
| -3% | -$312K | ﹤0.01% | 1149 |
|
|
2022
Q2 | $11M | Buy |
186,257
+44,362
| +31% | +$2.64M | 0.01% | 1068 |
|
|
2022
Q1 | $8.58M | Sell |
141,895
-3,201
| -2% | -$187K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $8.29M | Buy |
145,096
+865
| +0.6% | +$49.2K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $8.26M | Sell |
144,231
-1,268
| -0.9% | -$78.8K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $8.76M | Buy |
145,499
+4,124
| +3% | +$269K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $9.22M | Sell |
141,375
-14,606
| -9% | -$864K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $9.1M | Sell |
155,981
-450
| -0.3% | -$25K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $7.61M | Sell |
156,431
-13,449
| -8% | -$714K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $9.26M | Buy |
169,880
+13,513
| +9% | +$783K | 0.01% | 1036 |
|
|
2020
Q1 | $9.36M | Sell |
156,367
-16,740
| -10% | -$1.19M | 0.01% | 936 |
|
|
2019
Q4 | $12.4M | Buy |
173,107
+20,968
| +14% | +$1.51M | 0.01% | 1000 |
|
|
2019
Q3 | $11.4M | Sell |
152,139
-668
| -0.4% | -$48.2K | 0.01% | 994 |
|
|
2019
Q2 | $11M | Buy |
152,807
+3,874
| +3% | +$275K | 0.01% | 1016 |
|
|
2019
Q1 | $10.5M | Sell |
148,933
-112
| -0.1% | -$7.35K | 0.01% | 1036 |
|
|
2018
Q4 | $8.86M | Buy |
149,045
+57,122
| +62% | +$3.5M | 0.01% | 1034 |
|
|
2018
Q3 | $5.39M | Buy |
91,923
+27
| +0% | +$1.6K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $5.26M | Buy |
91,896
+2,087
| +2% | +$113K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $4.83M | Buy |
89,809
+499
| +0.6% | +$26.4K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $5.33M | Sell |
89,310
-25,385
| -22% | -$1.53M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $6.53M | Sell |
114,695
-819,298
| -88% | -$48.9M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $57M | Buy |
933,993
+866,081
| +1,275% | +$52.8M | 0.04% | 446 |
|
|
2017
Q1 | $3.99M | Sell |
67,912
-4,952
| -7% | -$284K | ﹤0.01% | 1329 |
|
|
2016
Q4 | $4.14M | Sell |
72,864
-50
| -0.1% | -$2.81K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $4.2M | Buy |
72,914
+2,112
| +3% | +$126K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $4.46M | Buy |
70,802
+4,700
| +7% | +$278K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $4.08M | Sell |
66,102
-4,100
| -6% | -$236K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $3.81M | Sell |
70,202
-1,400
| -2% | -$76.2K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $3.85M | Sell |
71,602
-100
| -0.1% | -$5.21K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $3.5M | Hold |
71,702
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $3.86M | Buy |
71,702
+10,000
| +16% | +$551K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $3.49M | Buy |
61,702
+400
| +0.7% | +$20.9K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $2.78M | Hold |
61,302
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q2 | $3.2M | Sell |
61,302
-6,105
| -9% | -$293K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $3.2M | Sell |
67,407
-1,295
| -2% | -$58.5K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $2.98M | Sell |
68,702
-2,890
| -4% | -$129K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $3.22M | Buy |
71,592
+590
| +0.8% | +$24.7K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $2.83M | Buy |
+71,002
| New | +$2.92M | ﹤0.01% | 1370 |
|
Other funds holding NWE
VPM
VCM
