BlackRock’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 | $449M | Sell |
8,746,228
-466,077
| -5% | -$23.9M | 0.01% | 1118 |
|
|
2025
Q1 | $533M | Sell |
9,212,305
-1,886,532
| -17% | -$109M | 0.01% | 981 |
|
|
2024
Q4 | $593M | Buy |
11,098,837
+1,183,309
| +12% | +$63.3M | 0.01% | 967 |
|
|
2024
Q3 | $567M | Buy |
9,915,528
+536,469
| +6% | +$30.7M | 0.01% | 979 |
|
|
2024
Q2 | $470M | Buy |
9,379,059
+5,156
| +0.1% | +$258K | 0.01% | 1048 |
|
|
2024
Q1 | $477M | Buy |
9,373,903
+164,874
| +2% | +$8.4M | 0.01% | 1068 |
|
|
2023
Q4 | $469M | Buy |
9,209,029
+137,969
| +2% | +$7.02M | 0.01% | 1056 |
|
|
2023
Q3 | $436M | Buy |
9,071,060
+98,573
| +1% | +$4.74M | 0.01% | 993 |
|
|
2023
Q2 | $509M | Buy |
8,972,487
+120,406
| +1% | +$6.83M | 0.01% | 926 |
|
|
2023
Q1 | $512M | Buy |
8,852,081
+90,659
| +1% | +$5.25M | 0.02% | 894 |
|
|
2022
Q4 | $520M | Sell |
8,761,422
-154,464
| -2% | -$9.17M | 0.02% | 849 |
|
|
2022
Q3 | $439M | Buy |
8,915,886
+63,221
| +0.7% | +$3.12M | 0.01% | 890 |
|
|
2022
Q2 | $522M | Sell |
8,852,665
-130
| -0% | -$7.66K | 0.02% | 814 |
|
|
2022
Q1 | $536M | Buy |
8,852,795
+74,439
| +0.8% | +$4.5M | 0.01% | 915 |
|
|
2021
Q4 | $502M | Buy |
8,778,356
+622,801
| +8% | +$35.6M | 0.01% | 1024 |
|
|
2021
Q3 | $467M | Buy |
8,155,555
+449,420
| +6% | +$25.8M | 0.01% | 1029 |
|
|
2021
Q2 | $464M | Buy |
7,706,135
+207,707
| +3% | +$12.5M | 0.01% | 1068 |
|
|
2021
Q1 | $489M | Buy |
7,498,428
+413,131
| +6% | +$26.9M | 0.01% | 1020 |
|
|
2020
Q4 | $413M | Buy |
7,085,297
+242,055
| +4% | +$14.1M | 0.01% | 1027 |
|
|
2020
Q3 | $333M | Sell |
6,843,242
-454,391
| -6% | -$22.1M | 0.01% | 994 |
|
|
2020
Q2 | $398M | Sell |
7,297,633
-159,186
| -2% | -$8.68M | 0.02% | 850 |
|
|
2020
Q1 | $446M | Buy |
7,456,819
+55,181
| +0.7% | +$3.3M | 0.02% | 661 |
|
|
2019
Q4 | $530M | Buy |
7,401,638
+196,826
| +3% | +$14.1M | 0.02% | 760 |
|
|
2019
Q3 | $541M | Sell |
7,204,812
-5,123
| -0.1% | -$384K | 0.02% | 691 |
|
|
2019
Q2 | $520M | Sell |
7,209,935
-120,155
| -2% | -$8.67M | 0.02% | 716 |
|
|
2019
Q1 | $516M | Buy |
7,330,090
+5,030
| +0.1% | +$354K | 0.02% | 712 |
|
|
2018
Q4 | $435M | Buy |
7,325,060
+351,359
| +5% | +$20.9M | 0.02% | 729 |
|
|
2018
Q3 | $409M | Buy |
6,973,701
+105,749
| +2% | +$6.2M | 0.02% | 900 |
|
|
2018
Q2 | $393M | Buy |
6,867,952
+100,609
| +1% | +$5.76M | 0.02% | 911 |
|
|
2018
Q1 | $364M | Sell |
6,767,343
-1,921,531
| -22% | -$103M | 0.02% | 917 |
|
|
2017
Q4 | $519M | Sell |
8,688,874
-171,715
| -2% | -$10.3M | 0.02% | 669 |
|
|
2017
Q3 | $505M | Sell |
8,860,589
-176,772
| -2% | -$10.1M | 0.03% | 658 |
|
|
2017
Q2 | $551M | Sell |
9,037,361
-177,151
| -2% | -$10.8M | 0.03% | 600 |
|
|
2017
Q1 | $541M | Buy |
9,214,512
+9,127,714
| +10,516% | +$536M | 0.03% | 603 |
|
|
2016
Q4 | $4.94M | Buy |
86,798
+8,652
| +11% | +$492K | 0.01% | 921 |
|
|
2016
Q3 | $4.5M | Buy |
78,146
+20,079
| +35% | +$1.16M | 0.01% | 918 |
|
|
2016
Q2 | $3.66M | Buy |
58,067
+1,954
| +3% | +$123K | 0.01% | 942 |
|
|
2016
Q1 | $3.47M | Buy |
56,113
+11,149
| +25% | +$688K | 0.01% | 912 |
|
|
2015
Q4 | $2.44M | Buy |
44,964
+2,473
| +6% | +$134K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $2.29M | Buy |
42,491
+1,223
| +3% | +$65.8K | ﹤0.01% | 985 |
|
|
2015
Q2 | $2.01M | Buy |
41,268
+14,737
| +56% | +$718K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $1.43M | Buy |
26,531
+1,135
| +4% | +$61K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $1.44M | Buy |
25,396
+2,654
| +12% | +$150K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $1.03M | Sell |
22,742
-36
| -0.2% | -$1.63K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $1.19M | Buy |
22,778
+250
| +1% | +$13.1K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $1.07M | Sell |
22,528
-866
| -4% | -$41.1K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $1.01M | Buy |
23,394
+4,325
| +23% | +$187K | ﹤0.01% | 1154 |
|
|
2013
Q3 | $856K | Buy |
19,069
+2,074
| +12% | +$93.1K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $678K | Buy |
+16,995
| New | +$678K | ﹤0.01% | 1133 |
|