Barclays’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 | $7.92M | Buy |
154,416
+28,575
| +23% | +$1.47M | ﹤0.01% | 1288 |
|
|
2025
Q1 | $7.28M | Sell |
125,841
-24,854
| -16% | -$1.44M | ﹤0.01% | 1196 |
|
|
2024
Q4 | $8.06M | Buy |
150,695
+40,124
| +36% | +$2.14M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $6.33M | Buy |
110,571
+74,278
| +205% | +$4.25M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $1.82M | Sell |
36,293
-74,411
| -67% | -$3.73M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $5.64M | Sell |
110,704
-25,574
| -19% | -$1.3M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $6.94M | Buy |
136,278
+99,539
| +271% | +$5.07M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $1.77M | Sell |
36,739
-7,796
| -18% | -$375K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $2.53M | Buy |
44,535
+8,529
| +24% | +$484K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $2.08M | Sell |
36,006
-6,540
| -15% | -$379K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $2.52M | Buy |
42,546
+1,870
| +5% | +$111K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $2.01M | Sell |
40,676
-2,267
| -5% | -$112K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.53M | Buy |
42,943
+42,856
| +49,260% | +$2.53M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $5K | Buy |
87
+47
| +118% | +$2.7K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q3 | $2K | Sell |
40
-152
| -79% | -$7.6K | ﹤0.01% | 3896 |
|
|
2021
Q2 | $11K | Buy |
192
+152
| +380% | +$8.71K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $3K | Sell |
40
-1,280
| -97% | -$96K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $77K | Sell |
1,320
-43,173
| -97% | -$2.52M | ﹤0.01% | 3051 |
|
|
2020
Q3 | $2.17M | Sell |
44,493
-47,234
| -51% | -$2.3M | ﹤0.01% | 1439 |
|
|
2020
Q2 | $5M | Buy |
91,727
+32,236
| +54% | +$1.76M | ﹤0.01% | 939 |
|
|
2020
Q1 | $3.56M | Buy |
59,491
+3,725
| +7% | +$223K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $4M | Buy |
55,766
+25,775
| +86% | +$1.85M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $2.25M | Sell |
29,991
-10,487
| -26% | -$787K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $2.92M | Buy |
40,478
+22,406
| +124% | +$1.62M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $1.27M | Buy |
18,072
+14,155
| +361% | +$996K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $232K | Sell |
3,917
-51,664
| -93% | -$3.06M | ﹤0.01% | 2662 |
|
|
2018
Q3 | $3.26M | Buy |
55,581
+48,595
| +696% | +$2.85M | ﹤0.01% | 1380 |
|
|
2018
Q2 | $399K | Sell |
6,986
-31,348
| -82% | -$1.79M | ﹤0.01% | 2399 |
|
|
2018
Q1 | $2.06M | Buy |
38,334
+8,731
| +29% | +$470K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $1.77M | Buy |
29,603
+21,921
| +285% | +$1.31M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $437K | Buy |
7,682
+3,044
| +66% | +$173K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $282K | Sell |
4,638
-8,190
| -64% | -$498K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $752K | Buy |
12,828
+5,850
| +84% | +$343K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $396K | Buy |
6,978
+4,878
| +232% | +$277K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $121K | Sell |
2,100
-693
| -25% | -$39.9K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $176K | Sell |
2,793
-34,593
| -93% | -$2.18M | ﹤0.01% | 2153 |
|
|
2016
Q1 | $2.28M | Buy |
37,386
+1,369
| +4% | +$83.5K | ﹤0.01% | 1008 |
|
|
2015
Q4 | $1.95M | Sell |
36,017
-9,491
| -21% | -$513K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $2.41M | Buy |
45,508
+12,550
| +38% | +$665K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.58M | Buy |
32,958
+10,873
| +49% | +$522K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $1.17M | Sell |
22,085
-3,090
| -12% | -$164K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $1.41M | Buy |
25,175
+9,575
| +61% | +$535K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $702K | Buy |
15,600
+2,144
| +16% | +$96.5K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $700K | Sell |
13,456
-4,044
| -23% | -$210K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $823K | Sell |
17,500
-5,508
| -24% | -$259K | ﹤0.01% | 1762 |
|
|
2013
Q4 | $988K | Sell |
23,008
-35,637
| -61% | -$1.53M | ﹤0.01% | 1780 |
|
|
2013
Q3 | $2.58M | Buy |
58,645
+13,688
| +30% | +$602K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $1.79M | Buy |
+44,957
| New | +$1.79M | ﹤0.01% | 1383 |
|