Ameriprise’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 | $7.09M | Sell |
138,184
-7,859
| -5% | -$403K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $8.45M | Buy |
146,043
+7,084
| +5% | +$410K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $7.43M | Sell |
138,959
-229,930
| -62% | -$12.3M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $21.1M | Sell |
368,889
-51,886
| -12% | -$2.97M | 0.01% | 1301 |
|
|
2024
Q2 | $21.1M | Sell |
420,775
-9,780
| -2% | -$490K | 0.01% | 1248 |
|
|
2024
Q1 | $21.9M | Buy |
430,555
+14,125
| +3% | +$720K | 0.01% | 1247 |
|
|
2023
Q4 | $21.2M | Buy |
416,430
+264,969
| +175% | +$13.5M | 0.01% | 1240 |
|
|
2023
Q3 | $7.28M | Sell |
151,461
-12,299
| -8% | -$591K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $9.3M | Sell |
163,760
-160
| -0.1% | -$9.08K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $9.48M | Buy |
163,920
+6,334
| +4% | +$366K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $9.35M | Buy |
157,586
+15,674
| +11% | +$930K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $6.99M | Buy |
141,912
+2,808
| +2% | +$138K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $8.2M | Buy |
139,104
+4,149
| +3% | +$244K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $8.16M | Sell |
134,955
-1,961
| -1% | -$119K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $7.83M | Sell |
136,916
-1,591
| -1% | -$90.9K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $7.94M | Sell |
138,507
-16,222
| -10% | -$930K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $9.32M | Buy |
154,729
+52,825
| +52% | +$3.18M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $6.64M | Sell |
101,904
-3,252
| -3% | -$212K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $6.13M | Sell |
105,156
-8,681
| -8% | -$506K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $5.54M | Sell |
113,837
-4,441
| -4% | -$216K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $6.45M | Sell |
118,278
-12,227
| -9% | -$667K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $7.81M | Sell |
130,505
-19,654
| -13% | -$1.18M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $10.8M | Sell |
150,159
-5,518
| -4% | -$395K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $11.7M | Sell |
155,677
-40,852
| -21% | -$3.07M | 0.01% | 1573 |
|
|
2019
Q2 | $14.2M | Buy |
196,529
+20,809
| +12% | +$1.5M | 0.01% | 1446 |
|
|
2019
Q1 | $12.4M | Sell |
175,720
-67,398
| -28% | -$4.75M | 0.01% | 1520 |
|
|
2018
Q4 | $14.5M | Sell |
243,118
-19,680
| -7% | -$1.17M | 0.01% | 1291 |
|
|
2018
Q3 | $15.4M | Buy |
262,798
+19,395
| +8% | +$1.14M | 0.01% | 1520 |
|
|
2018
Q2 | $13.9M | Sell |
243,403
-4,786
| -2% | -$274K | 0.01% | 1455 |
|
|
2018
Q1 | $13.4M | Buy |
248,189
+7,012
| +3% | +$377K | 0.01% | 1424 |
|
|
2017
Q4 | $14.4M | Buy |
241,177
+6,493
| +3% | +$388K | 0.01% | 1316 |
|
|
2017
Q3 | $13.4M | Buy |
234,684
+22,882
| +11% | +$1.3M | 0.01% | 1349 |
|
|
2017
Q2 | $12.9M | Buy |
211,802
+51,372
| +32% | +$3.13M | 0.01% | 1340 |
|
|
2017
Q1 | $9.42M | Buy |
160,430
+35,645
| +29% | +$2.09M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $7.1M | Buy |
124,785
+2,728
| +2% | +$155K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $7.02M | Sell |
122,057
-119,855
| -50% | -$6.9M | ﹤0.01% | 1727 |
|
|
2016
Q2 | $15.3M | Buy |
241,912
+7,974
| +3% | +$503K | 0.01% | 1080 |
|
|
2016
Q1 | $14.4M | Buy |
233,938
+11,539
| +5% | +$713K | 0.01% | 1139 |
|
|
2015
Q4 | $12.1M | Buy |
222,399
+228
| +0.1% | +$12.4K | 0.01% | 1299 |
|
|
2015
Q3 | $12M | Sell |
222,171
-1,300
| -0.6% | -$70K | 0.01% | 1314 |
|
|
2015
Q2 | $10.9M | Buy |
223,471
+3,625
| +2% | +$177K | 0.01% | 1525 |
|
|
2015
Q1 | $11.8M | Buy |
219,846
+14,458
| +7% | +$778K | 0.01% | 1428 |
|
|
2014
Q4 | $11.6M | Buy |
205,388
+32,648
| +19% | +$1.85M | 0.01% | 1387 |
|
|
2014
Q3 | $7.84M | Sell |
172,740
-57,526
| -25% | -$2.61M | ﹤0.01% | 1678 |
|
|
2014
Q2 | $12M | Buy |
230,266
+8,999
| +4% | +$470K | 0.01% | 1383 |
|
|
2014
Q1 | $10.5M | Buy |
221,267
+67,689
| +44% | +$3.21M | 0.01% | 1472 |
|
|
2013
Q4 | $6.65M | Buy |
153,578
+4,928
| +3% | +$213K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $6.68M | Buy |
148,650
+5,485
| +4% | +$246K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $5.71M | Buy |
+143,165
| New | +$5.71M | ﹤0.01% | 1807 |
|