Bank of New York Mellon’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 | $44.8M | Buy |
873,172
+7,365
| +0.9% | +$378K | 0.01% | 1070 |
|
|
2025
Q1 | $50.1M | Sell |
865,807
-20,259
| -2% | -$1.17M | 0.01% | 963 |
|
|
2024
Q4 | $47.4M | Buy |
886,066
+135,611
| +18% | +$7.25M | 0.01% | 1060 |
|
|
2024
Q3 | $42.9M | Sell |
750,455
-98,609
| -12% | -$5.64M | 0.01% | 1128 |
|
|
2024
Q2 | $42.5M | Buy |
849,064
+12,091
| +1% | +$606K | 0.01% | 1136 |
|
|
2024
Q1 | $42.6M | Sell |
836,973
-223,510
| -21% | -$11.4M | 0.01% | 1127 |
|
|
2023
Q4 | $54M | Buy |
1,060,483
+14,945
| +1% | +$761K | 0.01% | 996 |
|
|
2023
Q3 | $50.2M | Sell |
1,045,538
-127,764
| -11% | -$6.14M | 0.01% | 975 |
|
|
2023
Q2 | $66.6M | Buy |
1,173,302
+65,565
| +6% | +$3.72M | 0.01% | 848 |
|
|
2023
Q1 | $64.1M | Sell |
1,107,737
-40,168
| -3% | -$2.32M | 0.01% | 862 |
|
|
2022
Q4 | $68.1M | Sell |
1,147,905
-84,148
| -7% | -$4.99M | 0.02% | 807 |
|
|
2022
Q3 | $60.7M | Sell |
1,232,053
-8,906
| -0.7% | -$439K | 0.01% | 832 |
|
|
2022
Q2 | $73.1M | Sell |
1,240,959
-69,436
| -5% | -$4.09M | 0.02% | 753 |
|
|
2022
Q1 | $79.3M | Buy |
1,310,395
+90,377
| +7% | +$5.47M | 0.02% | 800 |
|
|
2021
Q4 | $69.7M | Buy |
1,220,018
+79,974
| +7% | +$4.57M | 0.01% | 922 |
|
|
2021
Q3 | $65.3M | Buy |
1,140,044
+1,351
| +0.1% | +$77.4K | 0.01% | 957 |
|
|
2021
Q2 | $68.6M | Buy |
1,138,693
+60,906
| +6% | +$3.67M | 0.01% | 928 |
|
|
2021
Q1 | $70.3M | Sell |
1,077,787
-21,628
| -2% | -$1.41M | 0.01% | 883 |
|
|
2020
Q4 | $64.1M | Buy |
1,099,415
+111,328
| +11% | +$6.49M | 0.01% | 901 |
|
|
2020
Q3 | $48.1M | Sell |
988,087
-18,839
| -2% | -$916K | 0.01% | 943 |
|
|
2020
Q2 | $54.9M | Buy |
1,006,926
+113,354
| +13% | +$6.18M | 0.01% | 824 |
|
|
2020
Q1 | $53.5M | Buy |
893,572
+151,389
| +20% | +$9.06M | 0.02% | 726 |
|
|
2019
Q4 | $53.2M | Sell |
742,183
-57,185
| -7% | -$4.1M | 0.01% | 930 |
|
|
2019
Q3 | $60M | Sell |
799,368
-7,401
| -0.9% | -$555K | 0.02% | 851 |
|
|
2019
Q2 | $58.2M | Buy |
806,769
+42,499
| +6% | +$3.07M | 0.02% | 877 |
|
|
2019
Q1 | $53.8M | Sell |
764,270
-207,064
| -21% | -$14.6M | 0.02% | 912 |
|
|
2018
Q4 | $57.7M | Sell |
971,334
-443,386
| -31% | -$26.4M | 0.02% | 792 |
|
|
2018
Q3 | $83M | Buy |
1,414,720
+20,764
| +1% | +$1.22M | 0.02% | 706 |
|
|
2018
Q2 | $79.8M | Buy |
1,393,956
+49,891
| +4% | +$2.86M | 0.02% | 724 |
|
|
2018
Q1 | $72.3M | Buy |
1,344,065
+437,060
| +48% | +$23.5M | 0.02% | 767 |
|
|
2017
Q4 | $54.1M | Sell |
907,005
-28,150
| -3% | -$1.68M | 0.01% | 964 |
|
|
2017
Q3 | $53.2M | Sell |
935,155
-4,047
| -0.4% | -$230K | 0.01% | 953 |
|
|
2017
Q2 | $57.3M | Sell |
939,202
-1,089
| -0.1% | -$66.5K | 0.02% | 881 |
|
|
2017
Q1 | $55.2M | Buy |
940,291
+34,696
| +4% | +$2.04M | 0.02% | 897 |
|
|
2016
Q4 | $51.5M | Buy |
905,595
+260,108
| +40% | +$14.8M | 0.01% | 922 |
|
|
2016
Q3 | $37.1M | Sell |
645,487
-34,040
| -5% | -$1.96M | 0.01% | 1060 |
|
|
2016
Q2 | $42.9M | Sell |
679,527
-372,285
| -35% | -$23.5M | 0.01% | 956 |
|
|
2016
Q1 | $65M | Sell |
1,051,812
-252,763
| -19% | -$15.6M | 0.02% | 746 |
|
|
2015
Q4 | $70.8M | Sell |
1,304,575
-161,233
| -11% | -$8.75M | 0.02% | 693 |
|
|
2015
Q3 | $78.9M | Buy |
1,465,808
+145,099
| +11% | +$7.81M | 0.02% | 636 |
|
|
2015
Q2 | $64.4M | Buy |
1,320,709
+31,582
| +2% | +$1.54M | 0.02% | 767 |
|
|
2015
Q1 | $69.3M | Buy |
1,289,127
+198,244
| +18% | +$10.7M | 0.02% | 749 |
|
|
2014
Q4 | $61.7M | Buy |
1,090,883
+18,914
| +2% | +$1.07M | 0.02% | 791 |
|
|
2014
Q3 | $48.6M | Sell |
1,071,969
-2,857
| -0.3% | -$130K | 0.01% | 887 |
|
|
2014
Q2 | $56.1M | Buy |
1,074,826
+30,708
| +3% | +$1.6M | 0.02% | 847 |
|
|
2014
Q1 | $49.5M | Buy |
1,044,118
+4,256
| +0.4% | +$202K | 0.01% | 902 |
|
|
2013
Q4 | $45M | Buy |
1,039,862
+9,968
| +1% | +$432K | 0.01% | 948 |
|
|
2013
Q3 | $46.3M | Buy |
1,029,894
+43,049
| +4% | +$1.93M | 0.01% | 909 |
|
|
2013
Q2 | $39.4M | Buy |
+986,845
| New | +$39.4M | 0.01% | 969 |
|