Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
10,203
+4,285
| +72% | +$220K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $342K | Sell |
5,918
-1,586
| -21% | -$91.8K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $401K | Buy |
+7,504
| New | +$401K | ﹤0.01% | 1201 |
|
|
2024
Q2 | – | Sell |
-8,741
| Closed | -$445K | – | 1429 |
|
|
2024
Q1 | $445K | Sell |
8,741
-23,630
| -73% | -$1.2M | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.65M | Buy |
+32,371
| New | +$1.65M | ﹤0.01% | 958 |
|
|
2022
Q2 | – | Sell |
-127,564
| Closed | -$7.72M | – | 1498 |
|
|
2022
Q1 | $7.72M | Buy |
+127,564
| New | +$7.72M | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-65,430
| Closed | -$3.75M | – | 1468 |
|
|
2021
Q3 | $3.75M | Buy |
65,430
+54,361
| +491% | +$3.11M | 0.01% | 476 |
|
|
2021
Q2 | $667K | Buy |
11,069
+7,769
| +235% | +$468K | ﹤0.01% | 948 |
|
|
2021
Q1 | $215K | Buy |
+3,300
| New | +$215K | ﹤0.01% | 1108 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$1.55M | – | 1247 |
|
|
2020
Q2 | $1.55M | Sell |
28,500
-20,300
| -42% | -$1.11M | 0.01% | 649 |
|
|
2020
Q1 | $2.92M | Buy |
48,800
+39,572
| +429% | +$2.37M | 0.02% | 259 |
|
|
2019
Q4 | $661K | Sell |
9,228
-955
| -9% | -$68.4K | ﹤0.01% | 586 |
|
|
2019
Q3 | $764K | Sell |
10,183
-25,758
| -72% | -$1.93M | 0.01% | 572 |
|
|
2019
Q2 | $2.59M | Buy |
35,941
+10,949
| +44% | +$790K | 0.02% | 413 |
|
|
2019
Q1 | $1.76M | Buy |
+24,992
| New | +$1.76M | 0.02% | 517 |
|