Ameritas Investment Partners’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 | $939K | Hold |
18,304
| – | – | 0.03% | 629 |
|
|
2025
Q1 | $1.06M | Sell |
18,304
-427
| -2% | -$24.7K | 0.04% | 588 |
|
|
2024
Q4 | $1M | Sell |
18,731
-3
| -0% | -$160 | 0.03% | 626 |
|
|
2024
Q3 | $1.07M | Sell |
18,734
-459
| -2% | -$26.3K | 0.03% | 608 |
|
|
2024
Q2 | $961K | Sell |
19,193
-659
| -3% | -$33K | 0.03% | 619 |
|
|
2024
Q1 | $1.01M | Hold |
19,852
| – | – | 0.03% | 624 |
|
|
2023
Q4 | $1.01M | Buy |
19,852
+401
| +2% | +$20.4K | 0.04% | 611 |
|
|
2023
Q3 | $935K | Sell |
19,451
-476
| -2% | -$22.9K | 0.04% | 591 |
|
|
2023
Q2 | $1.13M | Buy |
19,927
+331
| +2% | +$18.8K | 0.04% | 533 |
|
|
2023
Q1 | $1.13M | Hold |
19,596
| – | – | 0.04% | 531 |
|
|
2022
Q4 | $1.09M | Buy |
19,596
+735
| +4% | +$40.9K | 0.04% | 547 |
|
|
2022
Q3 | $929K | Buy |
18,861
+281
| +2% | +$13.8K | 0.04% | 544 |
|
|
2022
Q2 | $1.09M | Hold |
18,580
| – | – | 0.05% | 499 |
|
|
2022
Q1 | $1.12M | Buy |
18,580
+518
| +3% | +$31.3K | 0.04% | 576 |
|
|
2021
Q4 | $1.03M | Buy |
18,062
+382
| +2% | +$21.8K | 0.03% | 626 |
|
|
2021
Q3 | $1.01M | Hold |
17,680
| – | – | 0.04% | 605 |
|
|
2021
Q2 | $1.07M | Sell |
17,680
-553
| -3% | -$33.3K | 0.04% | 600 |
|
|
2021
Q1 | $1.19M | Hold |
18,233
| – | – | 0.05% | 532 |
|
|
2020
Q4 | $1.06M | Sell |
18,233
-817
| -4% | -$47.6K | 0.05% | 522 |
|
|
2020
Q3 | $927K | Hold |
19,050
| – | – | 0.04% | 495 |
|
|
2020
Q2 | $1.04M | Buy |
19,050
+350
| +2% | +$19.1K | 0.05% | 441 |
|
|
2020
Q1 | $1.12M | Buy |
18,700
+10
| +0.1% | +$598 | 0.06% | 346 |
|
|
2019
Q4 | $1.34M | Buy |
18,690
+233
| +1% | +$16.7K | 0.06% | 398 |
|
|
2019
Q3 | $1.39M | Sell |
18,457
-417
| -2% | -$31.3K | 0.06% | 368 |
|
|
2019
Q2 | $1.36M | Sell |
18,874
-193
| -1% | -$13.9K | 0.06% | 369 |
|
|
2019
Q1 | $1.34M | Hold |
19,067
| – | – | 0.06% | 383 |
|
|
2018
Q4 | $1.13M | Hold |
19,067
| – | – | 0.06% | 402 |
|
|
2018
Q3 | $1.12M | Buy |
19,067
+519
| +3% | +$30.4K | 0.05% | 491 |
|
|
2018
Q2 | $1.06M | Sell |
18,548
-181
| -1% | -$10.4K | 0.05% | 502 |
|
|
2018
Q1 | $1.01M | Hold |
18,729
| – | – | 0.05% | 515 |
|
|
2017
Q4 | $1.12M | Buy |
18,729
+270
| +1% | +$16.1K | 0.05% | 504 |
|
|
2017
Q3 | $1.11M | Hold |
18,459
| – | – | 0.05% | 481 |
|
|
2017
Q2 | $1.13M | Hold |
18,459
| – | – | 0.05% | 479 |
|
|
2017
Q1 | $1.08M | Sell |
18,459
-546
| -3% | -$32.1K | 0.05% | 484 |
|
|
2016
Q4 | $1.08M | Hold |
19,005
| – | – | 0.05% | 473 |
|
|
2016
Q3 | $1.09M | Buy |
19,005
+15,211
| +401% | +$875K | 0.06% | 438 |
|
|
2016
Q2 | $239K | Buy |
3,794
+164
| +5% | +$10.3K | 0.02% | 887 |
|
|
2016
Q1 | $224K | Buy |
+3,630
| New | +$224K | 0.01% | 909 |
|
|
2015
Q2 | – | Sell |
-4,137
| Closed | -$223K | – | 1204 |
|
|
2015
Q1 | $223K | Hold |
4,137
| – | – | 0.01% | 966 |
|
|
2014
Q4 | $234K | Buy |
+4,137
| New | +$234K | 0.02% | 920 |
|