Bailard’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 | $451K | Hold |
8,800
| – | – | 0.01% | 515 |
|
|
2025
Q1 | $509K | Buy |
8,800
+600
| +7% | +$34.7K | 0.01% | 466 |
|
|
2024
Q4 | $438K | Hold |
8,200
| – | – | 0.01% | 482 |
|
|
2024
Q3 | $469K | Hold |
8,200
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $411K | Hold |
8,200
| – | – | 0.01% | 490 |
|
|
2024
Q1 | $418K | Buy |
+8,200
| New | +$418K | 0.01% | 496 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$202K | – | 763 |
|
|
2022
Q4 | $202K | Buy |
+3,400
| New | +$202K | 0.01% | 655 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$265K | – | 728 |
|
|
2022
Q2 | $265K | Hold |
4,500
| – | – | 0.01% | 524 |
|
|
2022
Q1 | $272K | Hold |
4,500
| – | – | 0.01% | 570 |
|
|
2021
Q4 | $257K | Hold |
4,500
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $258K | Hold |
4,500
| – | – | 0.01% | 581 |
|
|
2021
Q2 | $271K | Sell |
4,500
-138
| -3% | -$8.31K | 0.01% | 575 |
|
|
2021
Q1 | $302K | Buy |
4,638
+300
| +7% | +$19.5K | 0.01% | 517 |
|
|
2020
Q4 | $253K | Buy |
4,338
+138
| +3% | +$8.05K | 0.01% | 480 |
|
|
2020
Q3 | $204K | Buy |
+4,200
| New | +$204K | 0.01% | 469 |
|
|
2020
Q2 | – | Sell |
-7,200
| Closed | -$431K | – | 542 |
|
|
2020
Q1 | $431K | Sell |
7,200
-1,100
| -13% | -$65.8K | 0.03% | 251 |
|
|
2019
Q4 | $595K | Sell |
8,300
-4,500
| -35% | -$323K | 0.03% | 246 |
|
|
2019
Q3 | $961K | Hold |
12,800
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $924K | Hold |
12,800
| – | – | 0.06% | 227 |
|
|
2019
Q1 | $901K | Hold |
12,800
| – | – | 0.06% | 233 |
|
|
2018
Q4 | $761K | Sell |
12,800
-4,000
| -24% | -$238K | 0.05% | 242 |
|
|
2018
Q3 | $985K | Hold |
16,800
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $962K | Hold |
16,800
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $904K | Buy |
16,800
+2,900
| +21% | +$156K | 0.06% | 227 |
|
|
2017
Q4 | $830K | Buy |
+13,900
| New | +$830K | 0.05% | 251 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$575K | – | 319 |
|
|
2015
Q4 | $575K | Buy |
+10,600
| New | +$575K | 0.25% | 127 |
|