Charles Schwab’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 | $43.9M | Sell |
855,050
-25,948
| -3% | -$1.33M | 0.01% | 1183 |
|
|
2025
Q1 | $51M | Buy |
880,998
+1,236
| +0.1% | +$71.5K | 0.01% | 1057 |
|
|
2024
Q4 | $47M | Buy |
879,762
+31,468
| +4% | +$1.68M | 0.01% | 1167 |
|
|
2024
Q3 | $48.5M | Buy |
848,294
+19,542
| +2% | +$1.12M | 0.01% | 1143 |
|
|
2024
Q2 | $41.5M | Buy |
828,752
+27,845
| +3% | +$1.39M | 0.01% | 1200 |
|
|
2024
Q1 | $40.8M | Buy |
800,907
+32,330
| +4% | +$1.65M | 0.01% | 1163 |
|
|
2023
Q4 | $39.1M | Buy |
768,577
+31,100
| +4% | +$1.58M | 0.01% | 1158 |
|
|
2023
Q3 | $35.4M | Buy |
737,477
+23,798
| +3% | +$1.14M | 0.01% | 1135 |
|
|
2023
Q2 | $40.5M | Buy |
713,679
+19,304
| +3% | +$1.1M | 0.01% | 1002 |
|
|
2023
Q1 | $40.2M | Buy |
694,375
+8,792
| +1% | +$509K | 0.01% | 981 |
|
|
2022
Q4 | $40.7M | Buy |
685,583
+20,144
| +3% | +$1.2M | 0.01% | 950 |
|
|
2022
Q3 | $32.8M | Buy |
665,439
+38,589
| +6% | +$1.9M | 0.01% | 1035 |
|
|
2022
Q2 | $36.9M | Buy |
626,850
+18,861
| +3% | +$1.11M | 0.01% | 957 |
|
|
2022
Q1 | $36.8M | Buy |
607,989
+32,499
| +6% | +$1.97M | 0.01% | 1086 |
|
|
2021
Q4 | $32.9M | Buy |
575,490
+37,388
| +7% | +$2.14M | 0.01% | 1199 |
|
|
2021
Q3 | $30.8M | Buy |
538,102
+25,321
| +5% | +$1.45M | 0.01% | 1205 |
|
|
2021
Q2 | $30.9M | Buy |
512,781
+26,391
| +5% | +$1.59M | 0.01% | 1218 |
|
|
2021
Q1 | $31.7M | Buy |
486,390
+14,244
| +3% | +$929K | 0.01% | 1148 |
|
|
2020
Q4 | $27.5M | Buy |
472,146
+10,091
| +2% | +$588K | 0.01% | 1173 |
|
|
2020
Q3 | $22.5M | Sell |
462,055
-3,488
| -0.7% | -$170K | 0.01% | 1128 |
|
|
2020
Q2 | $25.4M | Sell |
465,543
-7,450
| -2% | -$406K | 0.01% | 1014 |
|
|
2020
Q1 | $28.3M | Buy |
472,993
+31,995
| +7% | +$1.91M | 0.02% | 773 |
|
|
2019
Q4 | $31.6M | Buy |
440,998
+12,259
| +3% | +$879K | 0.02% | 912 |
|
|
2019
Q3 | $32.2M | Buy |
428,739
+7,372
| +2% | +$553K | 0.02% | 855 |
|
|
2019
Q2 | $30.4M | Sell |
421,367
-8,309
| -2% | -$600K | 0.02% | 856 |
|
|
2019
Q1 | $30.3M | Buy |
429,676
+17,849
| +4% | +$1.26M | 0.02% | 860 |
|
|
2018
Q4 | $24.5M | Sell |
411,827
-41,059
| -9% | -$2.44M | 0.02% | 858 |
|
|
2018
Q3 | $26.6M | Buy |
452,886
+66,561
| +17% | +$3.9M | 0.02% | 956 |
|
|
2018
Q2 | $22.1M | Buy |
386,325
+38,410
| +11% | +$2.2M | 0.02% | 1004 |
|
|
2018
Q1 | $18.7M | Buy |
347,915
+25,523
| +8% | +$1.37M | 0.01% | 1050 |
|
|
2017
Q4 | $19.2M | Buy |
322,392
+15,777
| +5% | +$942K | 0.02% | 1013 |
|
|
2017
Q3 | $17.5M | Buy |
306,615
+22,443
| +8% | +$1.28M | 0.02% | 1030 |
|
|
2017
Q2 | $17.3M | Buy |
284,172
+13,728
| +5% | +$838K | 0.02% | 964 |
|
|
2017
Q1 | $15.9M | Buy |
270,444
+6,152
| +2% | +$361K | 0.02% | 975 |
|
|
2016
Q4 | $15M | Buy |
264,292
+13,170
| +5% | +$749K | 0.02% | 953 |
|
|
2016
Q3 | $14.4M | Buy |
251,122
+14,074
| +6% | +$810K | 0.02% | 904 |
|
|
2016
Q2 | $15M | Buy |
237,048
+11,132
| +5% | +$702K | 0.02% | 809 |
|
|
2016
Q1 | $14M | Buy |
225,916
+21,307
| +10% | +$1.32M | 0.02% | 827 |
|
|
2015
Q4 | $11.1M | Buy |
204,609
+8,347
| +4% | +$453K | 0.01% | 946 |
|
|
2015
Q3 | $10.6M | Buy |
196,262
+6,848
| +4% | +$369K | 0.02% | 951 |
|
|
2015
Q2 | $9.23M | Buy |
189,414
+13,596
| +8% | +$663K | 0.01% | 1100 |
|
|
2015
Q1 | $9.46M | Buy |
175,818
+19,765
| +13% | +$1.06M | 0.01% | 1031 |
|
|
2014
Q4 | $8.83M | Buy |
156,053
+16,176
| +12% | +$915K | 0.01% | 981 |
|
|
2014
Q3 | $6.35M | Buy |
139,877
+2,287
| +2% | +$104K | 0.01% | 1165 |
|
|
2014
Q2 | $7.18M | Buy |
137,590
+4,577
| +3% | +$239K | 0.01% | 1103 |
|
|
2014
Q1 | $6.31M | Buy |
133,013
+10,679
| +9% | +$507K | 0.01% | 1143 |
|
|
2013
Q4 | $5.3M | Buy |
122,334
+5,433
| +5% | +$235K | 0.01% | 1208 |
|
|
2013
Q3 | $5.28M | Buy |
116,901
+4,977
| +4% | +$225K | 0.01% | 1135 |
|
|
2013
Q2 | $4.43M | Buy |
+111,924
| New | +$4.43M | 0.01% | 1162 |
|