APG Asset Management’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 |
-22,900
| Closed | -$1.08M | – | 709 |
|
|
2024
Q1 | $1.08M | Buy |
+22,900
| New | +$1.08M | ﹤0.01% | 568 |
|
|
2020
Q4 | – | Sell |
-51,404
| Closed | -$2.13M | – | 1004 |
|
|
2020
Q3 | $2.13M | Sell |
51,404
-46,400
| -47% | -$1.92M | ﹤0.01% | 773 |
|
|
2020
Q2 | $4.75M | Sell |
97,804
-47,200
| -33% | -$2.29M | 0.01% | 680 |
|
|
2020
Q1 | $8.68M | Buy |
145,004
+14,204
| +11% | +$850K | 0.02% | 581 |
|
|
2019
Q4 | $8.35M | Buy |
130,800
+200
| +0.2% | +$12.8K | 0.01% | 610 |
|
|
2019
Q3 | $8.99M | Sell |
130,600
-37,300
| -22% | -$2.57M | 0.01% | 581 |
|
|
2019
Q2 | $10.6M | Buy |
167,900
+155,100
| +1,212% | +$9.83M | 0.02% | 520 |
|
|
2019
Q1 | $803K | Buy |
+12,800
| New | +$803K | ﹤0.01% | 841 |
|
|
2015
Q1 | – | Sell |
-35,940
| Closed | -$2.03M | – | 752 |
|
|
2014
Q4 | $2.03M | Sell |
35,940
-59,900
| -63% | -$3.39M | ﹤0.01% | 728 |
|
|
2014
Q3 | $4.35M | Sell |
95,840
-23,960
| -20% | -$1.09M | 0.01% | 748 |
|
|
2014
Q2 | $6.25M | Hold |
119,800
| – | – | 0.01% | 720 |
|
|
2014
Q1 | $5.68M | Buy |
+119,800
| New | +$5.68M | 0.01% | 699 |
|