Credit Suisse’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
Q1 | $3.13M | Buy |
61,464
+20,926
| +52% | +$1.02M | ﹤0.01% | 1578 |
|
|
2023
Q4 | $2.06M | Sell |
40,538
-364
| -0.9% | -$18.2K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $1.97M | Sell |
40,902
-2,234
| -5% | -$119K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $2.45M | Sell |
43,136
-4,607
| -10% | -$269K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.76M | Buy |
47,743
+4,398
| +10% | +$251K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $2.57M | Buy |
43,345
+1,512
| +4% | +$82.5K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $2.06M | Buy |
41,833
+1,001
| +2% | +$55K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $2.41M | Sell |
40,832
-2,132
| -5% | -$127K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $2.6M | Sell |
42,964
-3,556
| -8% | -$208K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $2.66M | Buy |
46,520
+1,690
| +4% | +$96.1K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2.57M | Buy |
44,830
+6,861
| +18% | +$426K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $2.29M | Sell |
37,969
-3,790
| -9% | -$247K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $2.72M | Sell |
41,759
-24,169
| -37% | -$1.43M | ﹤0.01% | 2584 |
|
|
2020
Q4 | $3.85M | Buy |
65,928
+24,200
| +58% | +$1.35M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.03M | Sell |
41,728
-4,902
| -11% | -$260K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $2.54M | Buy |
46,630
+11,963
| +35% | +$693K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $2.07M | Sell |
34,667
-10,396
| -23% | -$741K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $3.23M | Sell |
45,063
-36,127
| -44% | -$2.6M | ﹤0.01% | 2222 |
|
|
2019
Q3 | $6.09M | Buy |
81,190
+26,402
| +48% | +$1.9M | 0.01% | 1608 |
|
|
2019
Q2 | $3.95M | Sell |
54,788
-4,228
| -7% | -$300K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $4.16M | Buy |
59,016
+3,043
| +5% | +$200K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $3.33M | Sell |
55,973
-30,799
| -35% | -$1.89M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $5.09M | Buy |
86,772
+33,291
| +62% | +$1.97M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $3.06M | Sell |
53,481
-3,003
| -5% | -$163K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $3.04M | Sell |
56,484
-10,331
| -15% | -$547K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $3.99M | Sell |
66,815
-35,455
| -35% | -$2.14M | ﹤0.01% | 1929 |
|
|
2017
Q3 | $5.82M | Buy |
102,270
+48,285
| +89% | +$2.88M | 0.01% | 1650 |
|
|
2017
Q2 | $3.29M | Sell |
53,985
-5,353
| -9% | -$327K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $3.48M | Buy |
59,338
+2,887
| +5% | +$166K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $3.21M | Sell |
56,451
-4,825
| -8% | -$271K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $3.52M | Sell |
61,276
-12,754
| -17% | -$761K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $4.67M | Sell |
74,030
-7,556
| -9% | -$447K | 0.01% | 1680 |
|
|
2016
Q1 | $5.04M | Sell |
81,586
-17,021
| -17% | -$981K | 0.01% | 1523 |
|
|
2015
Q4 | $5.35M | Buy |
98,607
+28,390
| +40% | +$1.54M | 0.01% | 1537 |
|
|
2015
Q3 | $3.78M | Buy |
70,217
+34,127
| +95% | +$1.78M | ﹤0.01% | 1770 |
|
|
2015
Q2 | $1.76M | Buy |
36,090
+13,259
| +58% | +$685K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $1.23M | Sell |
22,831
-11,000
| -33% | -$606K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $1.92M | Buy |
33,831
+17,955
| +113% | +$937K | ﹤0.01% | 2574 |
|
|
2014
Q3 | $719K | Sell |
15,876
-10,257
| -39% | -$493K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $1.36M | Buy |
26,133
+14,991
| +135% | +$720K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $528K | Sell |
11,142
-16,345
| -59% | -$738K | ﹤0.01% | 3666 |
|
|
2013
Q4 | $1.19M | Buy |
27,487
+8,605
| +46% | +$384K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $848K | Sell |
18,882
-5,592
| -23% | -$234K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $976K | Buy |
+24,474
| New | +$1.01M | ﹤0.01% | 2814 |
|
Other funds holding NWE
RRAM
Credit Suisse's NWE Position: Q1 2024 in Review
Credit Suisse increased its NorthWestern Energy (NWE) stake by 52% in Q1 2024, buying an estimated $1.02M and bringing the position to 61,464 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.
Credit Suisse first reported a position in NWE in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.09M in Q3 2019. 304 funds tracked by Wall St. Rank hold NWE as of Q1 2024.
- Credit Suisse held 61,464 shares of NorthWestern Energy worth $3.13M as of Q1 2024.
- Credit Suisse bought 20,926 NorthWestern Energy shares in Q1 2024, an estimated $1.02M.
- NorthWestern Energy made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1578 holding.
- Credit Suisse first reported a position in NorthWestern Energy in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's NorthWestern Energy position peaked at $6.09M in Q3 2019.
- 304 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.