Asset Management One’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,373
| Closed | -$72.8K | – | 987 |
|
|
2024
Q4 | $72.8K | Buy |
+1,373
| New | +$72.8K | ﹤0.01% | 929 |
|
|
2023
Q1 | – | Sell |
-1,533
| Closed | -$91.7K | – | 1021 |
|
|
2022
Q4 | $91.7K | Sell |
1,533
-12,846
| -89% | -$769K | ﹤0.01% | 941 |
|
|
2022
Q3 | $708K | Buy |
+14,379
| New | +$708K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-27,234
| Closed | -$1.78M | – | 1065 |
|
|
2021
Q1 | $1.78M | Buy |
27,234
+3,678
| +16% | +$240K | 0.01% | 808 |
|
|
2020
Q4 | $1.34M | Buy |
23,556
+3,876
| +20% | +$220K | 0.01% | 825 |
|
|
2020
Q3 | $957K | Buy |
19,680
+3,355
| +21% | +$163K | ﹤0.01% | 838 |
|
|
2020
Q2 | $890K | Sell |
16,325
-1,210
| -7% | -$66K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.05M | Buy |
17,535
+3,456
| +25% | +$207K | 0.01% | 801 |
|
|
2019
Q4 | $1.01M | Sell |
14,079
-1,020
| -7% | -$73.1K | ﹤0.01% | 869 |
|
|
2019
Q3 | $1.13M | Sell |
15,099
-6,166
| -29% | -$463K | 0.01% | 851 |
|
|
2019
Q2 | $1.53M | Buy |
21,265
+9,921
| +87% | +$716K | 0.01% | 841 |
|
|
2019
Q1 | $799K | Sell |
11,344
-3
| -0% | -$211 | ﹤0.01% | 905 |
|
|
2018
Q4 | $672K | Sell |
11,347
-7,847
| -41% | -$465K | ﹤0.01% | 918 |
|
|
2018
Q3 | $1.1M | Sell |
19,194
-373
| -2% | -$21.5K | ﹤0.01% | 880 |
|
|
2018
Q2 | $1.12M | Buy |
19,567
+9,280
| +90% | +$530K | ﹤0.01% | 891 |
|
|
2018
Q1 | $553K | Buy |
+10,287
| New | +$553K | ﹤0.01% | 940 |
|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$1.87M | – | 1023 |
|
|
2017
Q2 | $1.87M | Hold |
30,500
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $1.8M | Buy |
+30,500
| New | +$1.8M | ﹤0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$408K | – | 1144 |
|
|
2016
Q3 | $408K | Buy |
+7,100
| New | +$408K | 0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$33K | – | 1336 |
|
|
2015
Q4 | $33K | Hold |
600
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 1330 |
|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$172K | – | 1290 |
|
|
2014
Q3 | $172K | Hold |
3,800
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q2 | $198K | Sell |
3,800
-1,000
| -21% | -$52.1K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $228K | Sell |
4,800
-1,400
| -23% | -$66.5K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $269K | Sell |
6,200
-2,500
| -29% | -$108K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $391K | Hold |
8,700
| – | – | 0.01% | 952 |
|
|
2013
Q2 | $347K | Buy |
+8,700
| New | +$347K | 0.01% | 913 |
|