Bank of America’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 | $62.7M | Buy |
1,222,376
+484,266
| +66% | +$24.8M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $42.7M | Buy |
738,110
+60,882
| +9% | +$3.52M | ﹤0.01% | 1519 |
|
|
2024
Q4 | $36.2M | Sell |
677,228
-34,470
| -5% | -$1.84M | ﹤0.01% | 1514 |
|
|
2024
Q3 | $40.7M | Buy |
711,698
+12,200
| +2% | +$698K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $35M | Buy |
699,498
+56,344
| +9% | +$2.82M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $32.8M | Buy |
643,154
+73,449
| +13% | +$3.74M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $29M | Buy |
569,705
+49,411
| +9% | +$2.51M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $25M | Buy |
520,294
+27,336
| +6% | +$1.31M | ﹤0.01% | 1570 |
|
|
2023
Q2 | $28M | Sell |
492,958
-16,591
| -3% | -$942K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $29.5M | Buy |
509,549
+101,702
| +25% | +$5.88M | ﹤0.01% | 1560 |
|
|
2022
Q4 | $24.2M | Sell |
407,847
-29,532
| -7% | -$1.75M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $21.6M | Buy |
437,379
+47,033
| +12% | +$2.32M | ﹤0.01% | 1616 |
|
|
2022
Q2 | $23M | Sell |
390,346
-38,799
| -9% | -$2.29M | ﹤0.01% | 1641 |
|
|
2022
Q1 | $26M | Sell |
429,145
-29,553
| -6% | -$1.79M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $26.2M | Buy |
458,698
+55,046
| +14% | +$3.15M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $23.1M | Buy |
403,652
+102,066
| +34% | +$5.85M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $18.2M | Sell |
301,586
-21,781
| -7% | -$1.31M | ﹤0.01% | 1964 |
|
|
2021
Q1 | $21.1M | Buy |
323,367
+14,381
| +5% | +$938K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $18M | Sell |
308,986
-7,519
| -2% | -$438K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $15.4M | Buy |
316,505
+11,590
| +4% | +$564K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $16.6M | Sell |
304,915
-18,539
| -6% | -$1.01M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $19.4M | Sell |
323,454
-37,832
| -10% | -$2.26M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $25.9M | Sell |
361,286
-28,411
| -7% | -$2.04M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $29.2M | Sell |
389,697
-65,296
| -14% | -$4.9M | ﹤0.01% | 1322 |
|
|
2019
Q2 | $32.8M | Sell |
454,993
-71,726
| -14% | -$5.18M | 0.01% | 1246 |
|
|
2019
Q1 | $37.1M | Buy |
526,719
+161,729
| +44% | +$11.4M | 0.01% | 1190 |
|
|
2018
Q4 | $21.7M | Buy |
364,990
+86,738
| +31% | +$5.16M | ﹤0.01% | 1378 |
|
|
2018
Q3 | $16.3M | Sell |
278,252
-83,939
| -23% | -$4.92M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $20.7M | Sell |
362,191
-67,565
| -16% | -$3.87M | ﹤0.01% | 1550 |
|
|
2018
Q1 | $23.1M | Buy |
429,756
+11,159
| +3% | +$600K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $25M | Sell |
418,597
-93,307
| -18% | -$5.57M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $29.1M | Buy |
511,904
+109,627
| +27% | +$6.24M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $24.5M | Sell |
402,277
-113,189
| -22% | -$6.91M | ﹤0.01% | 1336 |
|
|
2017
Q1 | $30.3M | Buy |
515,466
+240,913
| +88% | +$14.1M | 0.01% | 1197 |
|
|
2016
Q4 | $15.6M | Buy |
274,553
+105,876
| +63% | +$6.02M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $9.7M | Buy |
168,677
+3,934
| +2% | +$226K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $10.4M | Sell |
164,743
-63,138
| -28% | -$3.98M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $14.1M | Buy |
227,881
+47,076
| +26% | +$2.91M | ﹤0.01% | 1561 |
|
|
2015
Q4 | $9.81M | Sell |
180,805
-94,795
| -34% | -$5.14M | ﹤0.01% | 1855 |
|
|
2015
Q3 | $14.8M | Sell |
275,600
-157,323
| -36% | -$8.47M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $21.1M | Buy |
432,923
+80,559
| +23% | +$3.93M | 0.01% | 1071 |
|
|
2015
Q1 | $19M | Buy |
352,364
+242,048
| +219% | +$13M | 0.01% | 1140 |
|
|
2014
Q4 | $6.24M | Buy |
110,316
+72,371
| +191% | +$4.09M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $1.72M | Buy |
37,945
+886
| +2% | +$40.2K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.93M | Buy |
37,059
+3,027
| +9% | +$158K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.61M | Sell |
34,032
-17,360
| -34% | -$823K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $2.23M | Buy |
51,392
+8,242
| +19% | +$357K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $1.94M | Sell |
43,150
-3,366
| -7% | -$151K | ﹤0.01% | 2501 |
|
|
2013
Q2 | $1.86M | Buy |
+46,516
| New | +$1.86M | ﹤0.01% | 2548 |
|