CAPTRUST Financial Advisors’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
10,268
+5,424
| +112% | +$278K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $280K | Buy |
4,844
+500
| +12% | +$28.9K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $232K | Sell |
4,344
-188
| -4% | -$10.1K | ﹤0.01% | 2062 |
|
|
2024
Q3 | $259K | Buy |
+4,532
| New | +$259K | ﹤0.01% | 1966 |
|
|
2022
Q3 | – | Sell |
-1,695
| Closed | -$100K | – | 3362 |
|
|
2022
Q2 | $100K | Buy |
1,695
+83
| +5% | +$4.9K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $98K | Buy |
1,612
+715
| +80% | +$43.5K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $51K | Sell |
897
-542
| -38% | -$30.8K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $82K | Buy |
1,439
+823
| +134% | +$46.9K | ﹤0.01% | 2231 |
|
|
2021
Q2 | $37K | Sell |
616
-31
| -5% | -$1.86K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $42K | Buy |
647
+552
| +581% | +$35.8K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 2782 |
|