Chartwell Investment Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.46M | Sell |
147,915
-16,579
| -10% | -$885K | 0.29% | 109 |
|
|
2024
Q2 | $8.24M | Sell |
164,494
-5,038
| -3% | -$255K | 0.29% | 115 |
|
|
2024
Q1 | $8.63M | Sell |
169,532
-42,187
| -20% | -$2.06M | 0.3% | 113 |
|
|
2023
Q4 | $10.8M | Sell |
211,719
-7,960
| -4% | -$397K | 0.38% | 87 |
|
|
2023
Q3 | $10.6M | Sell |
219,679
-10,647
| -5% | -$568K | 0.41% | 71 |
|
|
2023
Q2 | $13.1M | Buy |
230,326
+58,802
| +34% | +$3.44M | 0.47% | 53 |
|
|
2023
Q1 | $9.92M | Sell |
171,524
-1,463
| -0.8% | -$83.5K | 0.38% | 82 |
|
|
2022
Q4 | $10.3M | Sell |
172,987
-2,445
| -1% | -$133K | 0.4% | 85 |
|
|
2022
Q3 | $8.65M | Sell |
175,432
-3,306
| -2% | -$181K | 0.37% | 97 |
|
|
2022
Q2 | $10.5M | Sell |
178,738
-1,946
| -1% | -$116K | 0.42% | 70 |
|
|
2022
Q1 | $10.9M | Sell |
180,684
-51,938
| -22% | -$3.04M | 0.36% | 92 |
|
|
2021
Q4 | $13.3M | Sell |
232,622
-4,379
| -2% | -$249K | 0.39% | 94 |
|
|
2021
Q3 | $13.6M | Sell |
237,001
-25,358
| -10% | -$1.58M | 0.42% | 79 |
|
|
2021
Q2 | $15.8M | Sell |
262,359
-2,772
| -1% | -$180K | 0.46% | 74 |
|
|
2021
Q1 | $17.3M | Buy |
265,131
+2,348
| +0.9% | +$139K | 0.52% | 59 |
|
|
2020
Q4 | $15.3M | Sell |
262,783
-3,343
| -1% | -$186K | 0.49% | 63 |
|
|
2020
Q3 | $12.9M | Sell |
266,126
-2,789
| -1% | -$148K | 0.47% | 57 |
|
|
2020
Q2 | $14.7M | Buy |
268,915
+11,637
| +5% | +$674K | 0.57% | 40 |
|
|
2020
Q1 | $15.4M | Buy |
257,278
+4,905
| +2% | +$350K | 0.72% | 19 |
|
|
2019
Q4 | $18.1M | Buy |
252,373
+1,675
| +0.7% | +$121K | 0.6% | 31 |
|
|
2019
Q3 | $18.8M | Sell |
250,698
-13,714
| -5% | -$989K | 0.63% | 24 |
|
|
2019
Q2 | $19.1M | Sell |
264,412
-13,195
| -5% | -$937K | 0.62% | 25 |
|
|
2019
Q1 | $19.5M | Sell |
277,607
-15,280
| -5% | -$1M | 0.63% | 26 |
|
|
2018
Q4 | $17.4M | Sell |
292,887
-9,339
| -3% | -$573K | 0.61% | 30 |
|
|
2018
Q3 | $17.7M | Sell |
302,226
-9,652
| -3% | -$573K | 0.52% | 38 |
|
|
2018
Q2 | $17.9M | Sell |
311,878
-15,304
| -5% | -$830K | 0.53% | 48 |
|
|
2018
Q1 | $17.6M | Buy |
327,182
+23,975
| +8% | +$1.27M | 0.6% | 39 |
|
|
2017
Q4 | $18.1M | Sell |
303,207
-20,196
| -6% | -$1.22M | 0.62% | 31 |
|
|
2017
Q3 | $18.4M | Sell |
323,403
-8,324
| -3% | -$497K | 0.63% | 33 |
|
|
2017
Q2 | $20.2M | Sell |
331,727
-14,250
| -4% | -$869K | 0.76% | 21 |
|
|
2017
Q1 | $20.3M | Buy |
345,977
+775
| +0.2% | +$44.5K | 0.74% | 27 |
|
|
2016
Q4 | $19.6M | Sell |
345,202
-8,726
| -2% | -$491K | 0.67% | 32 |
|
|
2016
Q3 | $20.4M | Sell |
353,928
-25,190
| -7% | -$1.5M | 0.36% | 73 |
|
|
2016
Q2 | $23.9M | Buy |
379,118
+225
| +0.1% | +$13.3K | 0.43% | 50 |
|
|
2016
Q1 | $23.4M | Buy |
378,893
+2,736
| +0.7% | +$158K | 0.44% | 57 |
|
|
2015
Q4 | $20.4M | Buy |
376,157
+475
| +0.1% | +$25.8K | 0.42% | 62 |
|
|
2015
Q3 | $20.2M | Sell |
375,682
-19,625
| -5% | -$1.02M | 0.43% | 68 |
|
|
2015
Q2 | $19.3M | Buy |
395,307
+2,196
| +0.6% | +$113K | 0.38% | 87 |
|
|
2015
Q1 | $21.1M | Buy |
393,111
+5,769
| +1% | +$318K | 0.41% | 84 |
|
|
2014
Q4 | $21.9M | Sell |
387,342
-3,125
| -0.8% | -$163K | 0.46% | 59 |
|
|
2014
Q3 | $17.7M | Sell |
390,467
-18,145
| -4% | -$872K | 0.4% | 77 |
|
|
2014
Q2 | $21.3M | Buy |
408,612
+39,120
| +11% | +$1.88M | 0.44% | 82 |
|
|
2014
Q1 | $17.5M | Sell |
369,492
-7,200
| -2% | -$325K | 0.36% | 105 |
|
|
2013
Q4 | $16.3M | Buy |
376,692
+51,245
| +16% | +$2.29M | 0.33% | 126 |
|
|
2013
Q3 | $14.6M | Buy |
325,447
+43,925
| +16% | +$1.84M | 0.33% | 133 |
|
|
2013
Q2 | $11.2M | Buy |
+281,522
| New | +$11.6M | 0.29% | 146 |
|
Other funds holding NWE
RRAM
Chartwell Investment Partners's NWE Position: Q3 2024 in Review
Chartwell Investment Partners reduced its NorthWestern Energy (NWE) stake by 10% in Q3 2024, selling an estimated $885K and leaving 147,915 shares worth $8.46M. The position accounts for 0.29% of the portfolio, ranked #109.
Chartwell Investment Partners first reported a position in NWE in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.9M in Q2 2016. 313 funds tracked by Wall St. Rank hold NWE as of Q3 2024.
- Chartwell Investment Partners held 147,915 shares of NorthWestern Energy worth $8.46M as of Q3 2024.
- Chartwell Investment Partners sold 16,579 NorthWestern Energy shares in Q3 2024, an estimated $885K.
- NorthWestern Energy made up 0.29% of Chartwell Investment Partners's portfolio in Q3 2024, its #109 holding.
- Chartwell Investment Partners first reported a position in NorthWestern Energy in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's NorthWestern Energy position peaked at $23.9M in Q2 2016.
- 313 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.