Allianz Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,540
| Closed | -$282K | – | 1710 |
|
|
2023
Q4 | $282K | Sell |
5,540
-18,861
| -77% | -$960K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $1.17M | Sell |
24,401
-592
| -2% | -$28.5K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $1.42M | Buy |
24,993
+3,042
| +14% | +$173K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.27M | Sell |
21,951
-2,017
| -8% | -$117K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.42M | Buy |
23,968
+1,407
| +6% | +$83.5K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $1.11M | Buy |
22,561
+7,500
| +50% | +$370K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $888K | Buy |
15,061
+2,536
| +20% | +$150K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $758K | Buy |
12,525
+3,183
| +34% | +$193K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $534K | Sell |
9,342
-1,284
| -12% | -$73.4K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $609K | Buy |
+10,626
| New | +$609K | ﹤0.01% | 1714 |
|
|
2021
Q1 | – | Sell |
-130,474
| Closed | -$7.61M | – | 1987 |
|
|
2020
Q4 | $7.61M | Sell |
130,474
-19,166
| -13% | -$1.12M | 0.01% | 912 |
|
|
2020
Q3 | $7.28M | Buy |
149,640
+132,521
| +774% | +$6.45M | 0.01% | 851 |
|
|
2020
Q2 | $933K | Sell |
17,119
-96,688
| -85% | -$5.27M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $6.81M | Sell |
113,807
-58,676
| -34% | -$3.51M | 0.01% | 858 |
|
|
2019
Q4 | $12.4M | Sell |
172,483
-40,447
| -19% | -$2.9M | 0.01% | 833 |
|
|
2019
Q3 | $16M | Buy |
212,930
+116,203
| +120% | +$8.72M | 0.02% | 742 |
|
|
2019
Q2 | $6.98M | Buy |
96,727
+11,664
| +14% | +$841K | 0.01% | 1134 |
|
|
2019
Q1 | $5.99M | Sell |
85,063
-63,158
| -43% | -$4.45M | 0.01% | 1175 |
|
|
2018
Q4 | $8.81M | Buy |
148,221
+40,883
| +38% | +$2.43M | 0.01% | 978 |
|
|
2018
Q3 | $6.3M | Buy |
107,338
+102,508
| +2,122% | +$6.01M | 0.01% | 1182 |
|
|
2018
Q2 | $277K | Buy |
+4,830
| New | +$277K | ﹤0.01% | 1976 |
|
|
2017
Q4 | – | Sell |
-34,359
| Closed | -$1.96M | – | 2168 |
|
|
2017
Q3 | $1.96M | Sell |
34,359
-17,198
| -33% | -$980K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $3.15M | Buy |
51,557
+21,351
| +71% | +$1.3M | ﹤0.01% | 1347 |
|
|
2017
Q1 | $1.77M | Buy |
30,206
+18,554
| +159% | +$1.09M | ﹤0.01% | 1542 |
|
|
2016
Q4 | $662K | Sell |
11,652
-3,717
| -24% | -$211K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $892K | Buy |
15,369
+3,492
| +29% | +$203K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $749K | Buy |
11,877
+435
| +4% | +$27.4K | ﹤0.01% | 1698 |
|
|
2016
Q1 | $706K | Sell |
11,442
-4,058
| -26% | -$250K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $856K | Sell |
15,500
-637,510
| -98% | -$35.2M | ﹤0.01% | 1598 |
|
|
2015
Q3 | $35.2M | Buy |
653,010
+633,300
| +3,213% | +$34.1M | 0.04% | 463 |
|
|
2015
Q2 | $961K | Sell |
19,710
-3,854
| -16% | -$188K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1.27M | Sell |
23,564
-18,115
| -43% | -$975K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $2.36M | Sell |
41,679
-25,176
| -38% | -$1.42M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $3.03M | Sell |
66,855
-35,304
| -35% | -$1.6M | ﹤0.01% | 1080 |
|
|
2014
Q2 | $5.33M | Buy |
102,159
+20,161
| +25% | +$1.05M | 0.01% | 908 |
|
|
2014
Q1 | $3.89M | Sell |
81,998
-12,762
| -13% | -$605K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $4.11M | Buy |
94,760
+30,661
| +48% | +$1.33M | 0.01% | 1000 |
|
|
2013
Q3 | $2.88M | Buy |
64,099
+1,507
| +2% | +$67.7K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $2.5M | Buy |
+62,592
| New | +$2.5M | ﹤0.01% | 1128 |
|