Aristotle Capital Boston’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 | $1.73M | Sell |
33,819
-6,390
| -16% | -$328K | 0.09% | 119 |
|
|
2025
Q1 | $2.33M | Sell |
40,209
-20,299
| -34% | -$1.17M | 0.12% | 116 |
|
|
2024
Q4 | $3.23M | Sell |
60,508
-4,892
| -7% | -$262K | 0.12% | 118 |
|
|
2024
Q3 | $3.74M | Sell |
65,400
-19,167
| -23% | -$1.1M | 0.12% | 115 |
|
|
2024
Q2 | $4.24M | Sell |
84,567
-21,009
| -20% | -$1.05M | 0.14% | 117 |
|
|
2024
Q1 | $5.38M | Sell |
105,576
-5,759
| -5% | -$293K | 0.16% | 117 |
|
|
2023
Q4 | $5.67M | Sell |
111,335
-11,388
| -9% | -$580K | 0.17% | 122 |
|
|
2023
Q3 | $5.9M | Sell |
122,723
-2,320
| -2% | -$111K | 0.19% | 120 |
|
|
2023
Q2 | $7.1M | Buy |
125,043
+5,450
| +5% | +$309K | 0.21% | 118 |
|
|
2023
Q1 | $6.92M | Buy |
119,593
+7,910
| +7% | +$458K | 0.21% | 121 |
|
|
2022
Q4 | $6.63M | Sell |
111,683
-4,144
| -4% | -$246K | 0.21% | 119 |
|
|
2022
Q3 | $5.71M | Sell |
115,827
-20,973
| -15% | -$1.03M | 0.19% | 123 |
|
|
2022
Q2 | $8.06M | Sell |
136,800
-4,698
| -3% | -$277K | 0.24% | 122 |
|
|
2022
Q1 | $8.56M | Buy |
141,498
+144
| +0.1% | +$8.71K | 0.22% | 124 |
|
|
2021
Q4 | $8.08M | Sell |
141,354
-7,202
| -5% | -$412K | 0.19% | 126 |
|
|
2021
Q3 | $8.51M | Buy |
148,556
+1,827
| +1% | +$105K | 0.2% | 126 |
|
|
2021
Q2 | $8.84M | Sell |
146,729
-3,532
| -2% | -$213K | 0.2% | 128 |
|
|
2021
Q1 | $9.8M | Sell |
150,261
-20,450
| -12% | -$1.33M | 0.22% | 123 |
|
|
2020
Q4 | $9.95M | Buy |
170,711
+10,544
| +7% | +$615K | 0.24% | 122 |
|
|
2020
Q3 | $7.79M | Buy |
160,167
+13,204
| +9% | +$642K | 0.23% | 117 |
|
|
2020
Q2 | $8.01M | Buy |
146,963
+15,289
| +12% | +$834K | 0.24% | 113 |
|
|
2020
Q1 | $7.88M | Sell |
131,674
-12,164
| -8% | -$728K | 0.34% | 102 |
|
|
2019
Q4 | $10.3M | Sell |
143,838
-5,471
| -4% | -$392K | 0.28% | 112 |
|
|
2019
Q3 | $11.2M | Buy |
+149,309
| New | +$11.2M | 0.33% | 107 |
|