D.E. Shaw & Co’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
+7,950
| New | +$408K | ﹤0.01% | 2590 |
|
|
2024
Q4 | – | Sell |
-16,034
| Closed | -$917K | – | 3266 |
|
|
2024
Q3 | $917K | Buy |
+16,034
| New | +$917K | ﹤0.01% | 2216 |
|
|
2023
Q4 | – | Sell |
-11,409
| Closed | -$548K | – | 3263 |
|
|
2023
Q3 | $548K | Buy |
+11,409
| New | +$548K | ﹤0.01% | 2288 |
|
|
2023
Q2 | – | Sell |
-9,449
| Closed | -$547K | – | 3258 |
|
|
2023
Q1 | $547K | Buy |
+9,449
| New | +$547K | ﹤0.01% | 2482 |
|
|
2022
Q4 | – | Sell |
-30,602
| Closed | -$1.51M | – | 3724 |
|
|
2022
Q3 | $1.51M | Buy |
+30,602
| New | +$1.51M | ﹤0.01% | 2297 |
|
|
2021
Q1 | – | Sell |
-51,196
| Closed | -$2.99M | – | 3114 |
|
|
2020
Q4 | $2.99M | Sell |
51,196
-54,978
| -52% | -$3.21M | ﹤0.01% | 1559 |
|
|
2020
Q3 | $5.16M | Buy |
106,174
+77,278
| +267% | +$3.76M | 0.01% | 1169 |
|
|
2020
Q2 | $1.58M | Buy |
+28,896
| New | +$1.58M | ﹤0.01% | 1725 |
|
|
2018
Q2 | – | Sell |
-8,149
| Closed | -$438K | – | 2667 |
|
|
2018
Q1 | $438K | Sell |
8,149
-17,237
| -68% | -$926K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $1.52M | Sell |
25,386
-43,423
| -63% | -$2.59M | ﹤0.01% | 1654 |
|
|
2017
Q3 | $3.92M | Buy |
68,809
+47,885
| +229% | +$2.73M | 0.01% | 1147 |
|
|
2017
Q2 | $1.28M | Sell |
20,924
-43,848
| -68% | -$2.68M | ﹤0.01% | 1628 |
|
|
2017
Q1 | $3.8M | Buy |
64,772
+5,586
| +9% | +$328K | 0.01% | 1106 |
|
|
2016
Q4 | $3.37M | Buy |
59,186
+20,956
| +55% | +$1.19M | 0.01% | 1139 |
|
|
2016
Q3 | $2.2M | Sell |
38,230
-10,945
| -22% | -$630K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $3.1M | Sell |
49,175
-33,897
| -41% | -$2.14M | 0.01% | 1211 |
|
|
2016
Q1 | $5.13M | Buy |
83,072
+46,107
| +125% | +$2.85M | 0.01% | 958 |
|
|
2015
Q4 | $2.01M | Buy |
36,965
+29,786
| +415% | +$1.62M | ﹤0.01% | 1399 |
|
|
2015
Q3 | $386K | Buy |
+7,179
| New | +$386K | ﹤0.01% | 2151 |
|
|
2015
Q2 | – | Sell |
-11,794
| Closed | -$634K | – | 2693 |
|
|
2015
Q1 | $634K | Sell |
11,794
-19,477
| -62% | -$1.05M | ﹤0.01% | 1980 |
|
|
2014
Q4 | $1.77M | Sell |
31,271
-29,199
| -48% | -$1.65M | ﹤0.01% | 1409 |
|
|
2014
Q3 | $2.74M | Sell |
60,470
-10,437
| -15% | -$473K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $3.7M | Sell |
70,907
-24,313
| -26% | -$1.27M | 0.01% | 1020 |
|
|
2014
Q1 | $4.52M | Sell |
95,220
-7,941
| -8% | -$377K | 0.01% | 921 |
|
|
2013
Q4 | $4.47M | Sell |
103,161
-110,203
| -52% | -$4.77M | 0.01% | 923 |
|
|
2013
Q3 | $9.59M | Buy |
213,364
+76,722
| +56% | +$3.45M | 0.02% | 579 |
|
|
2013
Q2 | $5.45M | Buy |
+136,642
| New | +$5.45M | 0.01% | 766 |
|