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Blueshift Asset Management’s NorthWestern Energy NWE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $212K | Buy |
+4,138
| New | +$212K | 0.07% | 383 |
|
2022
Q4 | – | Sell |
-7,259
| Closed | -$358K | – | 542 |
|
2022
Q3 | $358K | Buy |
+7,259
| New | +$358K | 0.08% | 362 |
|
2022
Q2 | – | Sell |
-3,807
| Closed | -$230K | – | 919 |
|
2022
Q1 | $230K | Buy |
+3,807
| New | +$230K | 0.02% | 696 |
|
2021
Q3 | – | Sell |
-7,131
| Closed | -$429K | – | 1213 |
|
2021
Q2 | $429K | Buy |
+7,131
| New | +$429K | 0.02% | 613 |
|
2020
Q3 | – | Sell |
-10,483
| Closed | -$572K | – | 727 |
|
2020
Q2 | $572K | Buy |
+10,483
| New | +$572K | 0.09% | 289 |
|
2020
Q1 | – | Sell |
-8,551
| Closed | -$613K | – | 523 |
|
2019
Q4 | $613K | Buy |
+8,551
| New | +$613K | 0.07% | 398 |
|
2019
Q3 | – | Sell |
-12,223
| Closed | -$882K | – | 886 |
|
2019
Q2 | $882K | Buy |
+12,223
| New | +$882K | 0.12% | 275 |
|