Allianz Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.42M | Buy |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $1.42M | Buy |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $888K | Buy |
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|
2022
Q1 | $758K | Buy |
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|
2021
Q4 | $534K | Sell |
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|
2021
Q3 | $609K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7.61M | Sell |
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|
2020
Q3 | $7.28M | Buy |
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|
2020
Q2 | $933K | Sell |
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|
2020
Q1 | $6.81M | Sell |
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|
2019
Q4 | $12.4M | Sell |
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|
2019
Q3 | $16M | Buy |
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|
2019
Q2 | $6.98M | Buy |
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|
2019
Q1 | $5.99M | Sell |
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|
2018
Q4 | $8.81M | Buy |
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|
2018
Q3 | $6.3M | Buy |
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|
2018
Q2 | $277K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $3.15M | Buy |
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|
2017
Q1 | $1.77M | Buy |
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|
2016
Q4 | $662K | Sell |
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|
2016
Q3 | $892K | Buy |
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|
2016
Q2 | $749K | Buy |
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|
2016
Q1 | $706K | Sell |
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|
2015
Q4 | $856K | Sell |
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|
2015
Q3 | $35.2M | Buy |
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|
2015
Q2 | $961K | Sell |
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|
2015
Q1 | $1.27M | Sell |
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|
2014
Q4 | $2.36M | Sell |
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|
2014
Q3 | $3.03M | Sell |
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|
2014
Q2 | $5.33M | Buy |
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|
2014
Q1 | $3.89M | Sell |
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|
2013
Q4 | $4.11M | Buy |
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|
2013
Q3 | $2.88M | Buy |
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|
2013
Q2 | $2.5M | Buy |
|