ClearBridge Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,717
| Closed | -$1.59M | – | 743 |
|
|
2024
Q2 | $1.59M | Sell |
31,717
-41
| -0.1% | -$2.05K | ﹤0.01% | 639 |
|
|
2024
Q1 | $1.62M | Buy |
31,758
+41
| +0.1% | +$2.09K | ﹤0.01% | 636 |
|
|
2023
Q4 | $1.61M | Sell |
31,717
-2,245
| -7% | -$114K | ﹤0.01% | 637 |
|
|
2023
Q3 | $1.63M | Sell |
33,962
-3,155
| -9% | -$152K | ﹤0.01% | 600 |
|
|
2023
Q2 | $2.11M | Sell |
37,117
-2,307
| -6% | -$131K | ﹤0.01% | 594 |
|
|
2023
Q1 | $2.28M | Buy |
39,424
+4,993
| +15% | +$289K | ﹤0.01% | 595 |
|
|
2022
Q4 | $2.04M | Sell |
34,431
-1,457
| -4% | -$86.5K | ﹤0.01% | 618 |
|
|
2022
Q3 | $1.77M | Sell |
35,888
-2,205
| -6% | -$109K | ﹤0.01% | 637 |
|
|
2022
Q2 | $2.25M | Buy |
38,093
+2,009
| +6% | +$118K | ﹤0.01% | 628 |
|
|
2022
Q1 | $2.18M | Buy |
+36,084
| New | +$2.18M | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-25,092
| Closed | -$1.88M | – | 1133 |
|
|
2019
Q3 | $1.88M | Sell |
25,092
-9,060
| -27% | -$680K | ﹤0.01% | 634 |
|
|
2019
Q2 | $2.46M | Hold |
34,152
| – | – | ﹤0.01% | 620 |
|
|
2019
Q1 | $2.41M | Buy |
34,152
+9,336
| +38% | +$657K | ﹤0.01% | 623 |
|
|
2018
Q4 | $1.48M | Buy |
+24,816
| New | +$1.48M | ﹤0.01% | 666 |
|