Cohen & Steers’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-348
| Closed | -$20K | – | 409 |
|
|
2023
Q2 | $20K | Buy |
+348
| New | +$20K | ﹤0.01% | 375 |
|
|
2021
Q4 | – | Sell |
-564
| Closed | -$32K | – | 416 |
|
|
2021
Q3 | $32K | Sell |
564
-213
| -27% | -$12.1K | ﹤0.01% | 352 |
|
|
2021
Q2 | $47K | Sell |
777
-1,357,417
| -100% | -$82.1M | ﹤0.01% | 356 |
|
|
2021
Q1 | $88.6M | Buy |
1,358,194
+331,675
| +32% | +$21.6M | 0.19% | 61 |
|
|
2020
Q4 | $59.9M | Sell |
1,026,519
-187,186
| -15% | -$10.9M | 0.14% | 72 |
|
|
2020
Q3 | $59M | Sell |
1,213,705
-109,526
| -8% | -$5.33M | 0.16% | 60 |
|
|
2020
Q2 | $72.1M | Sell |
1,323,231
-307,122
| -19% | -$16.7M | 0.2% | 58 |
|
|
2020
Q1 | $97.5M | Sell |
1,630,353
-54,653
| -3% | -$3.27M | 0.31% | 50 |
|
|
2019
Q4 | $121M | Buy |
1,685,006
+215,553
| +15% | +$15.4M | 0.3% | 64 |
|
|
2019
Q3 | $110M | Buy |
+1,469,453
| New | +$110M | 0.28% | 64 |
|