Bessemer Group’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 | $7K | Sell |
141
-39
| -22% | -$1.94K | ﹤0.01% | 1934 |
|
2025
Q1 | $10K | Sell |
180
-95
| -35% | -$5.28K | ﹤0.01% | 1778 |
|
2024
Q4 | $15K | Buy |
275
+56
| +26% | +$3.06K | ﹤0.01% | 1614 |
|
2024
Q3 | $13K | Buy |
219
+72
| +49% | +$4.27K | ﹤0.01% | 1605 |
|
2024
Q2 | $7K | Hold |
147
| – | – | ﹤0.01% | 1622 |
|
2024
Q1 | $8K | Buy |
147
+1
| +0.7% | +$54 | ﹤0.01% | 1603 |
|
2023
Q4 | $8K | Buy |
146
+64
| +78% | +$3.51K | ﹤0.01% | 1644 |
|
2023
Q3 | $4K | Sell |
82
-41
| -33% | -$2K | ﹤0.01% | 1797 |
|
2023
Q2 | $7K | Buy |
123
+48
| +64% | +$2.73K | ﹤0.01% | 1735 |
|
2023
Q1 | $4K | Sell |
75
-2
| -3% | -$107 | ﹤0.01% | 1685 |
|
2022
Q4 | $5K | Sell |
77
-333
| -81% | -$21.6K | ﹤0.01% | 1583 |
|
2022
Q3 | $20K | Buy |
410
+338
| +469% | +$16.5K | ﹤0.01% | 1375 |
|
2022
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 1615 |
|
2022
Q1 | $4K | Buy |
72
+5
| +7% | +$278 | ﹤0.01% | 1602 |
|
2021
Q4 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1663 |
|
2020
Q3 | – | Sell |
-72,064
| Closed | -$3.93M | – | 1570 |
|
2020
Q2 | $3.93M | Buy |
72,064
+64
| +0.1% | +$3.49K | 0.01% | 324 |
|
2020
Q1 | $4.31M | Buy |
72,000
+266
| +0.4% | +$15.9K | 0.02% | 297 |
|
2019
Q4 | $5.14M | Buy |
71,734
+700
| +1% | +$50.2K | 0.02% | 323 |
|
2019
Q3 | $5.33M | Buy |
71,034
+434
| +0.6% | +$32.6K | 0.02% | 286 |
|
2019
Q2 | $5.09M | Hold |
70,600
| – | – | 0.02% | 310 |
|
2019
Q1 | $4.97M | Buy |
70,600
+18,501
| +36% | +$1.3M | 0.02% | 267 |
|
2018
Q4 | $3.1M | Buy |
52,099
+14,199
| +37% | +$844K | 0.01% | 277 |
|
2018
Q3 | $2.22M | Hold |
37,900
| – | – | 0.01% | 374 |
|
2018
Q2 | $2.17M | Buy |
37,900
+1,300
| +4% | +$74.4K | 0.01% | 390 |
|
2018
Q1 | $1.97M | Buy |
36,600
+2,800
| +8% | +$151K | 0.01% | 412 |
|
2017
Q4 | $2.02M | Sell |
33,800
-11,700
| -26% | -$699K | 0.01% | 405 |
|
2017
Q3 | $2.59M | Hold |
45,500
| – | – | 0.01% | 388 |
|
2017
Q2 | $2.78M | Hold |
45,500
| – | – | 0.01% | 377 |
|
2017
Q1 | $2.67M | Buy |
45,500
+600
| +1% | +$35.2K | 0.01% | 414 |
|
2016
Q4 | $2.55M | Buy |
44,900
+3,696
| +9% | +$210K | 0.01% | 439 |
|
2016
Q3 | $2.37M | Buy |
41,204
+41,100
| +39,519% | +$2.36M | 0.01% | 387 |
|
2016
Q2 | $7K | Sell |
104
-2
| -2% | -$135 | ﹤0.01% | 1127 |
|
2016
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 1197 |
|
2015
Q4 | $6K | Buy |
106
+68
| +179% | +$3.85K | ﹤0.01% | 1327 |
|
2015
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1477 |
|
2014
Q3 | – | Sell |
-47
| Closed | -$2K | – | 1342 |
|
2014
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1286 |
|