Balyasny 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 | – | Sell |
-20,115
| Closed | -$1.16M | – | 2336 |
|
|
2025
Q1 | $1.16M | Buy |
+20,115
| New | +$1.16M | ﹤0.01% | 1314 |
|
|
2024
Q4 | – | Sell |
-21,529
| Closed | -$1.23M | – | 2244 |
|
|
2024
Q3 | $1.23M | Buy |
21,529
+8,498
| +65% | +$486K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $653K | Buy |
+13,031
| New | +$653K | ﹤0.01% | 1373 |
|
|
2024
Q1 | – | Sell |
-249,252
| Closed | -$12.7M | – | 2291 |
|
|
2023
Q4 | $12.7M | Buy |
+249,252
| New | +$12.7M | 0.02% | 574 |
|
|
2023
Q3 | – | Sell |
-421,908
| Closed | -$23.9M | – | 2067 |
|
|
2023
Q2 | $23.9M | Buy |
421,908
+221,775
| +111% | +$12.6M | 0.05% | 392 |
|
|
2023
Q1 | $11.6M | Buy |
+200,133
| New | +$11.6M | 0.03% | 565 |
|
|
2022
Q4 | – | Sell |
-340,296
| Closed | -$16.8M | – | 2606 |
|
|
2022
Q3 | $16.8M | Buy |
340,296
+325,591
| +2,214% | +$16M | 0.05% | 400 |
|
|
2022
Q2 | $867K | Sell |
14,705
-6,964
| -32% | -$411K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $1.31M | Sell |
21,669
-8,634
| -28% | -$522K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.73M | Buy |
+30,303
| New | +$1.73M | 0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-4,494
| Closed | -$271K | – | 1967 |
|
|
2021
Q2 | $271K | Buy |
+4,494
| New | +$271K | ﹤0.01% | 1395 |
|
|
2021
Q1 | – | Sell |
-9,353
| Closed | -$545K | – | 1797 |
|
|
2020
Q4 | $545K | Buy |
+9,353
| New | +$545K | ﹤0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-5,524
| Closed | -$301K | – | 1266 |
|
|
2020
Q2 | $301K | Buy |
5,524
+646
| +13% | +$35.2K | ﹤0.01% | 826 |
|
|
2020
Q1 | $292K | Sell |
4,878
-2,512
| -34% | -$150K | ﹤0.01% | 870 |
|
|
2019
Q4 | $530K | Sell |
7,390
-7,285
| -50% | -$522K | ﹤0.01% | 877 |
|
|
2019
Q3 | $1.1M | Buy |
14,675
+4,883
| +50% | +$366K | 0.01% | 696 |
|
|
2019
Q2 | $706K | Buy |
9,792
+720
| +8% | +$51.9K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $639K | Buy |
+9,072
| New | +$639K | ﹤0.01% | 1035 |
|
|
2018
Q4 | – | Sell |
-3,794
| Closed | -$223K | – | 1483 |
|
|
2018
Q3 | $223K | Sell |
3,794
-47,549
| -93% | -$2.79M | ﹤0.01% | 1350 |
|
|
2018
Q2 | $2.94M | Sell |
51,343
-179,453
| -78% | -$10.3M | 0.01% | 673 |
|
|
2018
Q1 | $12.4M | Sell |
230,796
-51,183
| -18% | -$2.75M | 0.05% | 398 |
|
|
2017
Q4 | $16.8M | Buy |
281,979
+252,641
| +861% | +$15.1M | 0.05% | 418 |
|
|
2017
Q3 | $1.67M | Buy |
+29,338
| New | +$1.67M | 0.01% | 822 |
|