American International Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,966
| Closed | -$5.65M | – | 1816 |
|
|
2024
Q1 | $5.65M | Sell |
110,966
-1,918
| -2% | -$97.7K | 0.02% | 693 |
|
|
2023
Q4 | $5.74M | Sell |
112,884
-1,264
| -1% | -$64.3K | 0.02% | 674 |
|
|
2023
Q3 | $5.49M | Sell |
114,148
-4,501
| -4% | -$216K | 0.04% | 647 |
|
|
2023
Q2 | $6.73M | Buy |
118,649
+2,072
| +2% | +$118K | 0.04% | 596 |
|
|
2023
Q1 | $6.75M | Sell |
116,577
-265
| -0.2% | -$15.3K | 0.04% | 577 |
|
|
2022
Q4 | $6.93M | Buy |
116,842
+2,052
| +2% | +$122K | 0.05% | 556 |
|
|
2022
Q3 | $5.66M | Buy |
114,790
+464
| +0.4% | +$22.9K | 0.04% | 610 |
|
|
2022
Q2 | $6.74M | Sell |
114,326
-3,671
| -3% | -$216K | 0.05% | 569 |
|
|
2022
Q1 | $7.14M | Buy |
117,997
+1,436
| +1% | +$86.9K | 0.04% | 634 |
|
|
2021
Q4 | $6.66M | Buy |
116,561
+13
| +0% | +$743 | 0.03% | 699 |
|
|
2021
Q3 | $6.68M | Sell |
116,548
-1,308
| -1% | -$74.9K | 0.04% | 675 |
|
|
2021
Q2 | $7.1K | Sell |
117,856
-2,862
| -2% | -$172 | 0.02% | 695 |
|
|
2021
Q1 | $7.87K | Buy |
120,718
+585
| +0.5% | +$38 | 0.03% | 650 |
|
|
2020
Q4 | $7.01K | Sell |
120,133
-2,274
| -2% | -$133 | 0.03% | 631 |
|
|
2020
Q3 | $5.95M | Sell |
122,407
-2,331
| -2% | -$113K | 0.03% | 586 |
|
|
2020
Q2 | $6.8M | Sell |
124,738
-2,812
| -2% | -$153K | 0.03% | 526 |
|
|
2020
Q1 | $7.63M | Sell |
127,550
-744
| -0.6% | -$44.5K | 0.04% | 398 |
|
|
2019
Q4 | $9.2M | Buy |
128,294
+353
| +0.3% | +$25.3K | 0.04% | 484 |
|
|
2019
Q3 | $9.6M | Sell |
127,941
-2,005
| -2% | -$150K | 0.04% | 429 |
|
|
2019
Q2 | $9.38M | Sell |
129,946
-1,837
| -1% | -$133K | 0.04% | 431 |
|
|
2019
Q1 | $9.28M | Sell |
131,783
-3,158
| -2% | -$222K | 0.04% | 443 |
|
|
2018
Q4 | $8.02M | Buy |
134,941
+27
| +0% | +$1.61K | 0.03% | 466 |
|
|
2018
Q3 | $7.91M | Buy |
134,914
+3,874
| +3% | +$227K | 0.03% | 574 |
|
|
2018
Q2 | $7.5M | Buy |
131,040
+1,487
| +1% | +$85.1K | 0.03% | 581 |
|
|
2018
Q1 | $6.97M | Sell |
129,553
-2,807
| -2% | -$151K | 0.02% | 591 |
|
|
2017
Q4 | $7.9M | Buy |
132,360
+526
| +0.4% | +$31.4K | 0.03% | 554 |
|
|
2017
Q3 | $7.51M | Buy |
131,834
+3,592
| +3% | +$205K | 0.03% | 526 |
|
|
2017
Q2 | $7.83M | Buy |
128,242
+3,534
| +3% | +$216K | 0.03% | 520 |
|
|
2017
Q1 | $7.32M | Buy |
124,708
+4,870
| +4% | +$286K | 0.03% | 547 |
|
|
2016
Q4 | $6.82M | Sell |
119,838
-8,173
| -6% | -$465K | 0.03% | 550 |
|
|
2016
Q3 | $7.36M | Buy |
128,011
+91,860
| +254% | +$5.28M | 0.03% | 476 |
|
|
2016
Q2 | $2.28M | Buy |
36,151
+483
| +1% | +$30.5K | 0.01% | 891 |
|
|
2016
Q1 | $2.2M | Buy |
35,668
+1,493
| +4% | +$92.2K | 0.01% | 1080 |
|
|
2015
Q4 | $1.85M | Buy |
34,175
+536
| +2% | +$29.1K | 0.01% | 1137 |
|
|
2015
Q3 | $1.81M | Buy |
33,639
+204
| +0.6% | +$11K | 0.01% | 1127 |
|
|
2015
Q2 | $1.63M | Sell |
33,435
-1,778
| -5% | -$86.7K | 0.01% | 1247 |
|
|
2015
Q1 | $1.89M | Buy |
35,213
+366
| +1% | +$19.7K | 0.01% | 1197 |
|
|
2014
Q4 | $1.97M | Buy |
34,847
+4,800
| +16% | +$272K | 0.01% | 1134 |
|
|
2014
Q3 | $1.36M | Sell |
30,047
-185
| -0.6% | -$8.39K | 0.01% | 1328 |
|
|
2014
Q2 | $1.58M | Buy |
30,232
+552
| +2% | +$28.8K | 0.01% | 1262 |
|
|
2014
Q1 | $1.41M | Buy |
29,680
+827
| +3% | +$39.2K | 0.01% | 1303 |
|
|
2013
Q4 | $1.25M | Buy |
28,853
+166
| +0.6% | +$7.19K | 0.01% | 1327 |
|
|
2013
Q3 | $1.29M | Buy |
28,687
+380
| +1% | +$17.1K | 0.01% | 1250 |
|
|
2013
Q2 | $1.13M | Buy |
+28,307
| New | +$1.13M | 0.01% | 1307 |
|