Canada Life’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 | $3.97M | Buy |
77,210
+2,664
| +4% | +$137K | 0.01% | 895 |
|
|
2025
Q1 | $4.32M | Sell |
74,546
-3,186
| -4% | -$185K | 0.01% | 854 |
|
|
2024
Q4 | $4.15M | Buy |
77,732
+1,481
| +2% | +$79.1K | 0.01% | 933 |
|
|
2024
Q3 | $4.37M | Buy |
76,251
+443
| +0.6% | +$25.4K | 0.01% | 944 |
|
|
2024
Q2 | $3.8M | Sell |
75,808
-266
| -0.3% | -$13.3K | 0.01% | 970 |
|
|
2024
Q1 | $3.88M | Buy |
76,074
+5,222
| +7% | +$266K | 0.01% | 935 |
|
|
2023
Q4 | $3.59M | Sell |
70,852
-2,547
| -3% | -$129K | 0.01% | 946 |
|
|
2023
Q3 | $3.53M | Buy |
73,399
+3,417
| +5% | +$164K | 0.01% | 902 |
|
|
2023
Q2 | $3.99M | Sell |
69,982
-25
| -0% | -$1.42K | 0.01% | 836 |
|
|
2023
Q1 | $4.05M | Buy |
70,007
+1,318
| +2% | +$76.3K | 0.01% | 856 |
|
|
2022
Q4 | $4.09M | Buy |
68,689
+6,501
| +10% | +$387K | 0.01% | 852 |
|
|
2022
Q3 | $3.06M | Sell |
62,188
-6,269
| -9% | -$309K | 0.01% | 925 |
|
|
2022
Q2 | $4.03M | Buy |
68,457
+4,149
| +6% | +$244K | 0.01% | 785 |
|
|
2022
Q1 | $4.07M | Buy |
64,308
+9,425
| +17% | +$596K | 0.01% | 842 |
|
|
2021
Q4 | $3.13M | Buy |
54,883
+2,148
| +4% | +$122K | 0.01% | 956 |
|
|
2021
Q3 | $3.04M | Buy |
52,735
+2,383
| +5% | +$137K | 0.01% | 923 |
|
|
2021
Q2 | $3.03M | Sell |
50,352
-990
| -2% | -$59.6K | 0.01% | 902 |
|
|
2021
Q1 | $3.33M | Sell |
51,342
-92,981
| -64% | -$6.03M | 0.01% | 842 |
|
|
2020
Q4 | $8.42M | Sell |
144,323
-10,832
| -7% | -$632K | 0.02% | 661 |
|
|
2020
Q3 | $7.56M | Buy |
155,155
+3,914
| +3% | +$191K | 0.02% | 610 |
|
|
2020
Q2 | $8.23M | Sell |
151,241
-12,632
| -8% | -$687K | 0.02% | 566 |
|
|
2020
Q1 | $9.83M | Buy |
163,873
+4,258
| +3% | +$255K | 0.03% | 466 |
|
|
2019
Q4 | $11.3M | Buy |
159,615
+4,778
| +3% | +$340K | 0.02% | 529 |
|
|
2019
Q3 | $11.6M | Sell |
154,837
-24,714
| -14% | -$1.86M | 0.03% | 504 |
|
|
2019
Q2 | $13M | Buy |
179,551
+101,729
| +131% | +$7.34M | 0.03% | 486 |
|
|
2019
Q1 | $5.47M | Sell |
77,822
-1,074
| -1% | -$75.5K | 0.01% | 628 |
|
|
2018
Q4 | $4.52M | Buy |
78,896
+19,628
| +33% | +$1.13M | 0.01% | 673 |
|
|
2018
Q3 | $3.48M | Sell |
59,268
-1,207
| -2% | -$70.9K | 0.01% | 843 |
|
|
2018
Q2 | $3.46M | Buy |
60,475
+30,252
| +100% | +$1.73M | 0.01% | 850 |
|
|
2018
Q1 | $1.63M | Sell |
30,223
-1,493
| -5% | -$80.4K | ﹤0.01% | 1280 |
|
|
2017
Q4 | $1.89M | Buy |
31,716
+235
| +0.7% | +$14K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $1.81M | Buy |
31,481
+2,085
| +7% | +$120K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.79M | Buy |
29,396
+1,119
| +4% | +$68.2K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $1.66M | Buy |
28,277
+1,382
| +5% | +$81.1K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $1.53M | Sell |
26,895
-2,412
| -8% | -$137K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.69M | Sell |
29,307
-34,403
| -54% | -$1.98M | ﹤0.01% | 1155 |
|
|
2016
Q2 | $4.02M | Buy |
63,710
+57,786
| +975% | +$3.64M | 0.01% | 728 |
|
|
2016
Q1 | $366K | Buy |
5,924
+1,700
| +40% | +$105K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $229K | Hold |
4,224
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q3 | $228K | Hold |
4,224
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q2 | $205K | Hold |
4,224
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q1 | $226K | Buy |
4,224
+1,240
| +42% | +$66.3K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $168K | Hold |
2,984
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q3 | $136K | Hold |
2,984
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $155K | Hold |
2,984
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q1 | $141K | Hold |
2,984
| – | – | ﹤0.01% | 1270 |
|
|
2013
Q4 | $130K | Buy |
+2,984
| New | +$130K | ﹤0.01% | 1283 |
|