AQR Capital Management’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 | $34.7M | Buy |
676,144
+93,081
| +16% | +$4.78M | 0.03% | 649 |
|
|
2025
Q1 | $33.5M | Buy |
583,063
+163,147
| +39% | +$9.37M | 0.03% | 571 |
|
|
2024
Q4 | $22.4M | Sell |
419,916
-10,763
| -2% | -$575K | 0.03% | 598 |
|
|
2024
Q3 | $24.6M | Buy |
430,679
+34,270
| +9% | +$1.96M | 0.03% | 582 |
|
|
2024
Q2 | $19.8M | Buy |
396,409
+105,845
| +36% | +$5.3M | 0.03% | 584 |
|
|
2024
Q1 | $14.7M | Buy |
290,564
+49,277
| +20% | +$2.5M | 0.03% | 602 |
|
|
2023
Q4 | $12.3M | Sell |
241,287
-90,355
| -27% | -$4.6M | 0.02% | 627 |
|
|
2023
Q3 | $15.9M | Sell |
331,642
-66,557
| -17% | -$3.2M | 0.03% | 538 |
|
|
2023
Q2 | $22.6M | Sell |
398,199
-137,167
| -26% | -$7.79M | 0.05% | 444 |
|
|
2023
Q1 | $30.7M | Sell |
535,366
-201,327
| -27% | -$11.6M | 0.07% | 346 |
|
|
2022
Q4 | $43.7M | Sell |
736,693
-26,894
| -4% | -$1.6M | 0.1% | 253 |
|
|
2022
Q3 | $37.6M | Buy |
763,587
+273,976
| +56% | +$13.5M | 0.09% | 270 |
|
|
2022
Q2 | $28.7M | Buy |
489,611
+210,531
| +75% | +$12.4M | 0.07% | 378 |
|
|
2022
Q1 | $16.9M | Buy |
279,080
+95,660
| +52% | +$5.79M | 0.03% | 592 |
|
|
2021
Q4 | $10.5M | Buy |
183,420
+51,068
| +39% | +$2.92M | 0.02% | 669 |
|
|
2021
Q3 | $7.58M | Sell |
132,352
-877
| -0.7% | -$50.3K | 0.01% | 722 |
|
|
2021
Q2 | $8.02M | Buy |
133,229
+618
| +0.5% | +$37.2K | 0.01% | 746 |
|
|
2021
Q1 | $8.65M | Sell |
132,611
-61,551
| -32% | -$4.01M | 0.01% | 714 |
|
|
2020
Q4 | $11.3M | Sell |
194,162
-326,969
| -63% | -$19.1M | 0.02% | 595 |
|
|
2020
Q3 | $25.3M | Sell |
521,131
-144,541
| -22% | -$7.03M | 0.04% | 402 |
|
|
2020
Q2 | $35.9M | Sell |
665,672
-357,312
| -35% | -$19.3M | 0.06% | 343 |
|
|
2020
Q1 | $61.2M | Sell |
1,022,984
-319,105
| -24% | -$19.1M | 0.1% | 226 |
|
|
2019
Q4 | $96.2M | Sell |
1,342,089
-243,068
| -15% | -$17.4M | 0.11% | 230 |
|
|
2019
Q3 | $119M | Sell |
1,585,157
-19,528
| -1% | -$1.47M | 0.14% | 183 |
|
|
2019
Q2 | $116M | Buy |
1,604,685
+210,322
| +15% | +$15.2M | 0.13% | 190 |
|
|
2019
Q1 | $98.2M | Buy |
1,394,363
+284,403
| +26% | +$20M | 0.1% | 228 |
|
|
2018
Q4 | $66M | Buy |
1,109,960
+57,380
| +5% | +$3.41M | 0.08% | 279 |
|
|
2018
Q3 | $61.7M | Sell |
1,052,580
-17,254
| -2% | -$1.01M | 0.06% | 331 |
|
|
2018
Q2 | $61.2M | Buy |
1,069,834
+206,488
| +24% | +$11.8M | 0.06% | 345 |
|
|
2018
Q1 | $46.4M | Buy |
863,346
+108,272
| +14% | +$5.83M | 0.05% | 393 |
|
|
2017
Q4 | $45.1M | Buy |
755,074
+137,106
| +22% | +$8.19M | 0.05% | 406 |
|
|
2017
Q3 | $35.2M | Buy |
617,968
+152,644
| +33% | +$8.69M | 0.04% | 466 |
|
|
2017
Q2 | $28.4M | Buy |
465,324
+257,629
| +124% | +$15.7M | 0.04% | 523 |
|
|
2017
Q1 | $12.2M | Buy |
207,695
+65,433
| +46% | +$3.84M | 0.02% | 723 |
|
|
2016
Q4 | $8.09M | Buy |
142,262
+22,388
| +19% | +$1.27M | 0.01% | 834 |
|
|
2016
Q3 | $6.9M | Buy |
119,874
+51,486
| +75% | +$2.96M | 0.01% | 884 |
|
|
2016
Q2 | $4.31M | Buy |
68,388
+26,462
| +63% | +$1.67M | 0.01% | 965 |
|
|
2016
Q1 | $2.59M | Buy |
41,926
+12,362
| +42% | +$763K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $1.6M | Buy |
29,564
+5,900
| +25% | +$320K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $1.27M | Sell |
23,664
-13,705
| -37% | -$738K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $1.82M | Sell |
37,369
-34,051
| -48% | -$1.66M | ﹤0.01% | 1220 |
|
|
2015
Q1 | $3.84M | Buy |
71,420
+11,700
| +20% | +$629K | 0.01% | 880 |
|
|
2014
Q4 | $3.38M | Sell |
59,720
-12,392
| -17% | -$701K | 0.01% | 1054 |
|
|
2014
Q3 | $3.27M | Buy |
72,112
+10,800
| +18% | +$490K | 0.01% | 1009 |
|
|
2014
Q2 | $3.2M | Sell |
61,312
-41,336
| -40% | -$2.16M | 0.01% | 1077 |
|
|
2014
Q1 | $4.87M | Sell |
102,648
-60,438
| -37% | -$2.87M | 0.01% | 866 |
|
|
2013
Q4 | $7.07M | Sell |
163,086
-125,190
| -43% | -$5.42M | 0.02% | 724 |
|
|
2013
Q3 | $12.9M | Sell |
288,276
-71,575
| -20% | -$3.22M | 0.05% | 476 |
|
|
2013
Q2 | $14.4M | Buy |
+359,851
| New | +$14.4M | 0.05% | 444 |
|