Brinker Capital Investments’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 | $1.49M | Buy |
28,968
+2,586
| +10% | +$133K | 0.01% | 955 |
|
|
2025
Q1 | $1.53M | Sell |
26,382
-5,542
| -17% | -$321K | 0.02% | 859 |
|
|
2024
Q4 | $1.71M | Sell |
31,924
-270
| -0.8% | -$14.4K | 0.02% | 773 |
|
|
2024
Q3 | $1.84M | Buy |
32,194
+892
| +3% | +$51K | 0.02% | 730 |
|
|
2024
Q2 | $1.57M | Sell |
31,302
-372
| -1% | -$18.6K | 0.02% | 767 |
|
|
2024
Q1 | $1.61M | Buy |
31,674
+2,684
| +9% | +$137K | 0.02% | 762 |
|
|
2023
Q4 | $1.49M | Sell |
28,990
-1,040
| -3% | -$53.4K | 0.02% | 771 |
|
|
2023
Q3 | $1.44M | Sell |
30,030
-988
| -3% | -$47.5K | 0.02% | 752 |
|
|
2023
Q2 | $1.76M | Sell |
31,018
-21,522
| -41% | -$1.22M | 0.02% | 717 |
|
|
2023
Q1 | $3.04M | Buy |
52,540
+5,940
| +13% | +$344K | 0.04% | 423 |
|
|
2022
Q4 | $2.77M | Sell |
46,600
-814
| -2% | -$48.3K | 0.06% | 360 |
|
|
2022
Q3 | $2.34M | Buy |
47,414
+11,798
| +33% | +$582K | 0.05% | 391 |
|
|
2022
Q2 | $2.1M | Sell |
35,616
-1,363
| -4% | -$80.3K | 0.04% | 461 |
|
|
2022
Q1 | $2.24M | Buy |
36,979
+1,620
| +5% | +$98K | 0.03% | 489 |
|
|
2021
Q4 | $2.02M | Buy |
35,359
+6,486
| +22% | +$371K | 0.03% | 571 |
|
|
2021
Q3 | $1.74M | Hold |
28,873
| – | – | 0.03% | 593 |
|
|
2021
Q2 | $1.74M | Buy |
28,873
+1,627
| +6% | +$98K | 0.02% | 647 |
|
|
2021
Q1 | $1.78M | Buy |
+27,246
| New | +$1.78M | 0.03% | 544 |
|
|
2020
Q4 | – | Sell |
-22,153
| Closed | -$1.08M | – | 1135 |
|
|
2020
Q3 | $1.08M | Buy |
+22,153
| New | +$1.08M | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$4K | – | 608 |
|
|
2019
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 596 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 587 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 605 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 683 |
|