DC Investments Management’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 | $1.69M | Hold |
32,976
| – | – | 0.71% | 38 |
|
|
2025
Q1 | $1.91M | Sell |
32,976
-11,840
| -26% | -$685K | 0.98% | 33 |
|
|
2024
Q4 | $2.4M | Buy |
44,816
+14,146
| +46% | +$756K | 1.56% | 17 |
|
|
2024
Q3 | $1.75M | Hold |
30,670
| – | – | 1.23% | 19 |
|
|
2024
Q2 | $1.54M | Hold |
30,670
| – | – | 1.29% | 19 |
|
|
2024
Q1 | $1.56M | Buy |
+30,670
| New | +$1.56M | 1.27% | 16 |
|
|
2022
Q2 | – | Sell |
-15,536
| Closed | -$940K | – | 54 |
|
|
2022
Q1 | $940K | Hold |
15,536
| – | – | 1.63% | 28 |
|
|
2021
Q4 | $888K | Hold |
15,536
| – | – | 1.26% | 32 |
|
|
2021
Q3 | $890K | Hold |
15,536
| – | – | 1.66% | 28 |
|
|
2021
Q2 | $936K | Hold |
15,536
| – | – | 2.2% | 24 |
|
|
2021
Q1 | $1.01M | Buy |
+15,536
| New | +$1.01M | 2.51% | 21 |
|
|
2020
Q3 | – | Sell |
-5,302
| Closed | -$289K | – | 223 |
|
|
2020
Q2 | $289K | Sell |
5,302
-3,208
| -38% | -$175K | 0.11% | 232 |
|
|
2020
Q1 | $509K | Buy |
8,510
+916
| +12% | +$54.8K | 0.41% | 66 |
|
|
2019
Q4 | $544K | Sell |
7,594
-375
| -5% | -$26.9K | 0.42% | 88 |
|
|
2019
Q3 | $598K | Sell |
7,969
-701
| -8% | -$52.6K | 0.35% | 59 |
|
|
2019
Q2 | $626K | Sell |
8,670
-1,591
| -16% | -$115K | 0.35% | 65 |
|
|
2019
Q1 | $722K | Hold |
10,261
| – | – | 0.46% | 38 |
|
|
2018
Q4 | $610K | Buy |
10,261
+755
| +8% | +$44.9K | 0.5% | 50 |
|
|
2018
Q3 | $558K | Sell |
9,506
-260
| -3% | -$15.3K | 0.38% | 101 |
|
|
2018
Q2 | $559K | Buy |
9,766
+5,001
| +105% | +$286K | 0.36% | 107 |
|
|
2018
Q1 | $256K | Sell |
4,765
-1,179
| -20% | -$63.3K | 0.17% | 230 |
|
|
2017
Q4 | $355K | Buy |
+5,944
| New | +$355K | 0.15% | 186 |
|