Citadel Advisors’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 | $4.67M | Buy |
91,116
+49,130
| +117% | +$2.52M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $2.43M | Sell |
41,986
-53,537
| -56% | -$3.1M | ﹤0.01% | 2403 |
|
|
2024
Q4 | $5.11M | Buy |
95,523
+52,740
| +123% | +$2.82M | ﹤0.01% | 1787 |
|
|
2024
Q3 | $2.45M | Sell |
42,783
-36,989
| -46% | -$2.12M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $3.99M | Buy |
79,772
+19,480
| +32% | +$976K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $3.07M | Buy |
60,292
+18,724
| +45% | +$954K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $2.12M | Buy |
41,568
+28,149
| +210% | +$1.43M | ﹤0.01% | 2354 |
|
|
2023
Q3 | $645K | Sell |
13,419
-1,947
| -13% | -$93.6K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $872K | Buy |
15,366
+8,731
| +132% | +$496K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $384K | Sell |
6,635
-11,542
| -63% | -$668K | ﹤0.01% | 4087 |
|
|
2022
Q4 | $1.08M | Sell |
18,177
-104,503
| -85% | -$6.2M | ﹤0.01% | 3133 |
|
|
2022
Q3 | $6.05M | Buy |
122,680
+78,201
| +176% | +$3.85M | ﹤0.01% | 1687 |
|
|
2022
Q2 | $2.62M | Buy |
44,479
+22,144
| +99% | +$1.3M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $1.35M | Buy |
22,335
+13,310
| +147% | +$805K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $516K | Sell |
9,025
-7,865
| -47% | -$450K | ﹤0.01% | 4566 |
|
|
2021
Q3 | $968K | Sell |
16,890
-84,492
| -83% | -$4.84M | ﹤0.01% | 3816 |
|
|
2021
Q2 | $6.11M | Sell |
101,382
-300,346
| -75% | -$18.1M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $26.2M | Sell |
401,728
-49,308
| -11% | -$3.21M | 0.01% | 786 |
|
|
2020
Q4 | $26.3M | Buy |
451,036
+297,010
| +193% | +$17.3M | 0.01% | 717 |
|
|
2020
Q3 | $7.49M | Buy |
154,026
+36,090
| +31% | +$1.76M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $6.43M | Buy |
117,936
+62,391
| +112% | +$3.4M | ﹤0.01% | 1350 |
|
|
2020
Q1 | $3.32M | Buy |
55,545
+33,308
| +150% | +$1.99M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.59M | Buy |
22,237
+18,384
| +477% | +$1.32M | ﹤0.01% | 2569 |
|
|
2019
Q3 | $289K | Sell |
3,853
-97,396
| -96% | -$7.31M | ﹤0.01% | 3867 |
|
|
2019
Q2 | $7.31M | Buy |
101,249
+95,629
| +1,702% | +$6.9M | ﹤0.01% | 1391 |
|
|
2019
Q1 | $396K | Sell |
5,620
-24,976
| -82% | -$1.76M | ﹤0.01% | 3535 |
|
|
2018
Q4 | $1.82M | Buy |
30,596
+26,786
| +703% | +$1.59M | ﹤0.01% | 2299 |
|
|
2018
Q3 | $224K | Sell |
3,810
-435
| -10% | -$25.6K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $243K | Sell |
4,245
-92,404
| -96% | -$5.29M | ﹤0.01% | 3566 |
|
|
2018
Q1 | $5.2M | Buy |
+96,649
| New | +$5.2M | ﹤0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-59,072
| Closed | -$3.36M | – | 4149 |
|
|
2017
Q3 | $3.36M | Buy |
59,072
+10,449
| +21% | +$595K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $2.97M | Sell |
48,623
-34,253
| -41% | -$2.09M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $4.87M | Buy |
+82,876
| New | +$4.87M | ﹤0.01% | 1223 |
|
|
2016
Q4 | – | Sell |
-31,814
| Closed | -$1.83M | – | 3941 |
|
|
2016
Q3 | $1.83M | Sell |
31,814
-9,180
| -22% | -$528K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $2.59M | Buy |
40,994
+18,834
| +85% | +$1.19M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $1.37M | Sell |
22,160
-15,857
| -42% | -$979K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $2.06M | Buy |
+38,017
| New | +$2.06M | ﹤0.01% | 1547 |
|
|
2014
Q4 | – | Sell |
-18,252
| Closed | -$828K | – | 3936 |
|
|
2014
Q3 | $828K | Buy |
18,252
+11,137
| +157% | +$505K | ﹤0.01% | 2109 |
|
|
2014
Q2 | $372K | Sell |
7,115
-44,772
| -86% | -$2.34M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $2.46M | Buy |
51,887
+11,923
| +30% | +$566K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $1.73M | Buy |
39,964
+20,769
| +108% | +$900K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $862K | Sell |
19,195
-25,791
| -57% | -$1.16M | ﹤0.01% | 1653 |
|
|
2013
Q2 | $1.8M | Buy |
+44,986
| New | +$1.8M | ﹤0.01% | 1445 |
|