Centiva Capital’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,176
| Closed | -$330K | – | 1647 |
|
|
2024
Q4 | $330K | Buy |
+6,176
| New | +$330K | 0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-5,540
| Closed | -$277K | – | 1868 |
|
|
2024
Q2 | $277K | Buy |
+5,540
| New | +$277K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-5,934
| Closed | -$337K | – | 1461 |
|
|
2023
Q2 | $337K | Buy |
5,934
+621
| +12% | +$35.2K | 0.01% | 705 |
|
|
2023
Q1 | $307K | Buy |
+5,313
| New | +$307K | 0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-6,984
| Closed | -$399K | – | 1249 |
|
|
2021
Q4 | $399K | Buy |
6,984
+1,567
| +29% | +$89.5K | 0.01% | 489 |
|
|
2021
Q3 | $311K | Buy |
+5,417
| New | +$311K | 0.02% | 619 |
|
|
2021
Q2 | – | Sell |
-3,834
| Closed | -$250K | – | 1225 |
|
|
2021
Q1 | $250K | Buy |
+3,834
| New | +$250K | 0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-9,157
| Closed | -$445K | – | 852 |
|
|
2020
Q3 | $445K | Sell |
9,157
-5,236
| -36% | -$254K | 0.03% | 268 |
|
|
2020
Q2 | $785K | Buy |
14,393
+8,308
| +137% | +$453K | 0.05% | 121 |
|
|
2020
Q1 | $364K | Buy |
6,085
+1,153
| +23% | +$69K | 0.02% | 196 |
|
|
2019
Q4 | $353K | Buy |
+4,932
| New | +$353K | 0.02% | 262 |
|