Cerity 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 | $565K | Sell |
11,005
-78
| -0.7% | -$4K | ﹤0.01% | 1799 |
|
|
2025
Q1 | $641K | Buy |
11,083
+648
| +6% | +$37.5K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $564K | Buy |
10,435
+2,763
| +36% | +$149K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $439K | Buy |
7,672
+2,125
| +38% | +$122K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $278K | Buy |
5,547
+1,222
| +28% | +$61.2K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $220K | Buy |
+4,325
| New | +$220K | ﹤0.01% | 2056 |
|
|
2023
Q2 | – | Sell |
-4,515
| Closed | -$262K | – | 1857 |
|
|
2023
Q1 | $262K | Buy |
4,515
+258
| +6% | +$14.9K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $253K | Buy |
+4,257
| New | +$253K | ﹤0.01% | 1219 |
|
|
2019
Q3 | – | Sell |
-5,488
| Closed | -$396K | – | 501 |
|
|
2019
Q2 | $396K | Sell |
5,488
-249
| -4% | -$18K | 0.03% | 350 |
|
|
2019
Q1 | $404K | Sell |
5,737
-766
| -12% | -$53.9K | 0.03% | 362 |
|
|
2018
Q4 | $387K | Sell |
6,503
-12
| -0.2% | -$714 | 0.03% | 359 |
|
|
2018
Q3 | $382K | Buy |
6,515
+456
| +8% | +$26.7K | 0.03% | 375 |
|
|
2018
Q2 | $347K | Sell |
6,059
-532
| -8% | -$30.5K | 0.03% | 397 |
|
|
2018
Q1 | $355K | Buy |
+6,591
| New | +$355K | 0.03% | 394 |
|