Citadel Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
45,789
-242,313
| -84% | -$16.4M | ﹤0.01% | 5255 |
|
|
2025
Q4 | $18.6M | Buy |
288,102
+235,613
| +449% | +$14.9M | ﹤0.01% | 2450 |
|
|
2025
Q3 | $3.08M | Sell |
52,489
-38,627
| -42% | -$2.13M | ﹤0.01% | 5269 |
|
|
2025
Q2 | $4.67M | Buy |
91,116
+49,130
| +117% | +$2.72M | ﹤0.01% | 4228 |
|
|
2025
Q1 | $2.43M | Sell |
41,986
-53,537
| -56% | -$2.91M | ﹤0.01% | 5152 |
|
|
2024
Q4 | $5.11M | Buy |
95,523
+52,740
| +123% | +$2.87M | ﹤0.01% | 3932 |
|
|
2024
Q3 | $2.45M | Sell |
42,783
-36,989
| -46% | -$1.98M | ﹤0.01% | 5146 |
|
|
2024
Q2 | $3.99M | Buy |
79,772
+19,480
| +32% | +$984K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $3.07M | Buy |
60,292
+18,724
| +45% | +$913K | ﹤0.01% | 4744 |
|
|
2023
Q4 | $2.12M | Buy |
41,568
+28,149
| +210% | +$1.41M | ﹤0.01% | 5261 |
|
|
2023
Q3 | $645K | Sell |
13,419
-1,947
| -13% | -$104K | ﹤0.01% | 7513 |
|
|
2023
Q2 | $872K | Buy |
15,366
+8,731
| +132% | +$510K | ﹤0.01% | 6747 |
|
|
2023
Q1 | $384K | Sell |
6,635
-11,542
| -63% | -$659K | ﹤0.01% | 8852 |
|
|
2022
Q4 | $1.08M | Sell |
18,177
-104,503
| -85% | -$5.7M | ﹤0.01% | 6670 |
|
|
2022
Q3 | $6.05M | Buy |
122,680
+78,201
| +176% | +$4.29M | ﹤0.01% | 3553 |
|
|
2022
Q2 | $2.62M | Buy |
44,479
+22,144
| +99% | +$1.32M | ﹤0.01% | 5013 |
|
|
2022
Q1 | $1.35M | Buy |
22,335
+13,310
| +147% | +$779K | ﹤0.01% | 6986 |
|
|
2021
Q4 | $516K | Sell |
9,025
-7,865
| -47% | -$447K | ﹤0.01% | 9626 |
|
|
2021
Q3 | $968K | Sell |
16,890
-84,492
| -83% | -$5.25M | ﹤0.01% | 8244 |
|
|
2021
Q2 | $6.11M | Sell |
101,382
-300,346
| -75% | -$19.6M | ﹤0.01% | 4019 |
|
|
2021
Q1 | $26.2M | Sell |
401,728
-49,308
| -11% | -$2.92M | 0.01% | 1653 |
|
|
2020
Q4 | $26.3M | Buy |
451,036
+297,010
| +193% | +$16.5M | 0.01% | 1527 |
|
|
2020
Q3 | $7.49M | Buy |
154,026
+36,090
| +31% | +$1.92M | ﹤0.01% | 2627 |
|
|
2020
Q2 | $6.43M | Buy |
117,936
+62,391
| +112% | +$3.61M | ﹤0.01% | 2736 |
|
|
2020
Q1 | $3.32M | Buy |
55,545
+33,308
| +150% | +$2.38M | ﹤0.01% | 3299 |
|
|
2019
Q4 | $1.59M | Buy |
22,237
+18,384
| +477% | +$1.32M | ﹤0.01% | 4778 |
|
|
2019
Q3 | $289K | Sell |
3,853
-97,396
| -96% | -$7.03M | ﹤0.01% | 7606 |
|
|
2019
Q2 | $7.3M | Buy |
101,249
+95,629
| +1,702% | +$6.79M | ﹤0.01% | 2572 |
|
|
2019
Q1 | $396K | Sell |
5,620
-24,976
| -82% | -$1.64M | ﹤0.01% | 7177 |
|
|
2018
Q4 | $1.82M | Buy |
30,596
+26,786
| +703% | +$1.64M | ﹤0.01% | 4292 |
|
|
2018
Q3 | $224K | Sell |
3,810
-435
| -10% | -$25.8K | ﹤0.01% | 8037 |
|
|
2018
Q2 | $243K | Sell |
4,245
-92,404
| -96% | -$5.01M | ﹤0.01% | 7568 |
|
|
2018
Q1 | $5.2M | Buy |
+96,649
| New | +$5.11M | ﹤0.01% | 2411 |
|
|
2017
Q4 | – | Sell |
-59,072
| Closed | -$3.36M | – | 8287 |
|
|
2017
Q3 | $3.36M | Buy |
59,072
+10,449
| +21% | +$623K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $2.97M | Sell |
48,623
-34,253
| -41% | -$2.09M | ﹤0.01% | 2670 |
|
|
2017
Q1 | $4.87M | Buy |
+82,876
| New | +$4.76M | ﹤0.01% | 2075 |
|
|
2016
Q4 | – | Sell |
-31,814
| Closed | -$1.83M | – | 7659 |
|
|
2016
Q3 | $1.83M | Sell |
31,814
-9,180
| -22% | -$548K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $2.59M | Buy |
40,994
+18,834
| +85% | +$1.12M | ﹤0.01% | 2468 |
|
|
2016
Q1 | $1.37M | Sell |
22,160
-15,857
| -42% | -$914K | ﹤0.01% | 3093 |
|
|
2015
Q4 | $2.06M | Buy |
+38,017
| New | +$2.07M | ﹤0.01% | 2699 |
|
|
2014
Q4 | – | Sell |
-18,252
| Closed | -$828K | – | 8652 |
|
|
2014
Q3 | $828K | Buy |
18,252
+11,137
| +157% | +$535K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $372K | Sell |
7,115
-44,772
| -86% | -$2.15M | ﹤0.01% | 4767 |
|
|
2014
Q1 | $2.46M | Buy |
51,887
+11,923
| +30% | +$538K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $1.73M | Buy |
39,964
+20,769
| +108% | +$927K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $862K | Sell |
19,195
-25,791
| -57% | -$1.08M | ﹤0.01% | 3255 |
|
|
2013
Q2 | $1.79M | Buy |
+44,986
| New | +$1.85M | ﹤0.01% | 2604 |
|
Other funds holding NWE
VPM
VCM
