Boston Partners’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 | $3.88M | Buy |
75,542
+46,786
| +163% | +$2.4M | ﹤0.01% | 467 |
|
2025
Q1 | $1.66M | Buy |
+28,756
| New | +$1.66M | ﹤0.01% | 511 |
|
2023
Q4 | – | Sell |
-18,637
| Closed | -$896K | – | 757 |
|
2023
Q3 | $896K | Buy |
18,637
+6,957
| +60% | +$334K | ﹤0.01% | 560 |
|
2023
Q2 | $663K | Buy |
11,680
+20
| +0.2% | +$1.14K | ﹤0.01% | 588 |
|
2023
Q1 | $675K | Buy |
11,660
+805
| +7% | +$46.6K | ﹤0.01% | 567 |
|
2022
Q4 | $644K | Buy |
+10,855
| New | +$644K | ﹤0.01% | 566 |
|
2020
Q4 | – | Sell |
-8,717
| Closed | -$424K | – | 665 |
|
2020
Q3 | $424K | Sell |
8,717
-34
| -0.4% | -$1.65K | ﹤0.01% | 615 |
|
2020
Q2 | $477K | Sell |
8,751
-85
| -1% | -$4.63K | ﹤0.01% | 615 |
|
2020
Q1 | $529K | Sell |
8,836
-1,854
| -17% | -$111K | ﹤0.01% | 593 |
|
2019
Q4 | $766K | Sell |
10,690
-22
| -0.2% | -$1.58K | ﹤0.01% | 605 |
|
2019
Q3 | $804K | Sell |
10,712
-15,573
| -59% | -$1.17M | ﹤0.01% | 601 |
|
2019
Q2 | $1.9M | Sell |
26,285
-407
| -2% | -$29.4K | ﹤0.01% | 541 |
|
2019
Q1 | $1.88M | Buy |
26,692
+4,942
| +23% | +$348K | ﹤0.01% | 557 |
|
2018
Q4 | $1.29M | Sell |
21,750
-13,080
| -38% | -$778K | ﹤0.01% | 615 |
|
2018
Q3 | $2.04M | Sell |
34,830
-3,150
| -8% | -$185K | ﹤0.01% | 601 |
|
2018
Q2 | $2.17M | Sell |
37,980
-16,660
| -30% | -$954K | ﹤0.01% | 640 |
|
2018
Q1 | $2.94M | Sell |
54,640
-7,320
| -12% | -$394K | ﹤0.01% | 599 |
|
2017
Q4 | $3.7M | Sell |
61,960
-17,640
| -22% | -$1.05M | ﹤0.01% | 576 |
|
2017
Q3 | $4.53M | Sell |
79,600
-31,970
| -29% | -$1.82M | 0.01% | 517 |
|
2017
Q2 | $6.81M | Sell |
111,570
-36,790
| -25% | -$2.24M | 0.01% | 434 |
|
2017
Q1 | $8.71M | Sell |
148,360
-16,830
| -10% | -$988K | 0.01% | 417 |
|
2016
Q4 | $9.39M | Buy |
165,190
+48,280
| +41% | +$2.75M | 0.01% | 409 |
|
2016
Q3 | $6.73M | Buy |
+116,910
| New | +$6.73M | 0.01% | 451 |
|
2014
Q4 | – | Sell |
-56,080
| Closed | -$2.54M | – | 743 |
|
2014
Q3 | $2.54M | Sell |
56,080
-600
| -1% | -$27.2K | ﹤0.01% | 607 |
|
2014
Q2 | $2.96M | Sell |
56,680
-23,325
| -29% | -$1.22M | 0.01% | 587 |
|
2014
Q1 | $3.8M | Sell |
80,005
-40,210
| -33% | -$1.91M | 0.01% | 561 |
|
2013
Q4 | $5.21M | Sell |
120,215
-42,140
| -26% | -$1.83M | 0.01% | 503 |
|
2013
Q3 | $7.29M | Sell |
162,355
-3,000
| -2% | -$135K | 0.02% | 415 |
|
2013
Q2 | $6.6M | Buy |
+165,355
| New | +$6.6M | 0.02% | 405 |
|