Dean Capital 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 | – | Sell |
-16,483
| Closed | -$954K | – | 131 |
|
|
2025
Q1 | $954K | Buy |
16,483
+6,511
| +65% | +$377K | 0.42% | 118 |
|
|
2024
Q4 | $533K | Sell |
9,972
-15,704
| -61% | -$840K | 0.23% | 130 |
|
|
2024
Q3 | $1.47M | Buy |
25,676
+13,885
| +118% | +$795K | 0.62% | 93 |
|
|
2024
Q2 | $590K | Buy |
11,791
+119
| +1% | +$5.96K | 0.76% | 60 |
|
|
2024
Q1 | $594K | Buy |
11,672
+878
| +8% | +$44.7K | 0.35% | 116 |
|
|
2023
Q4 | $549K | Buy |
10,794
+3,838
| +55% | +$195K | 0.34% | 113 |
|
|
2023
Q3 | $334K | Buy |
6,956
+243
| +4% | +$11.7K | 0.25% | 119 |
|
|
2023
Q2 | $381K | Buy |
6,713
+856
| +15% | +$48.6K | 0.51% | 69 |
|
|
2023
Q1 | $339K | Buy |
5,857
+7
| +0.1% | +$405 | 0.44% | 63 |
|
|
2022
Q4 | $347K | Sell |
5,850
-227
| -4% | -$13.5K | 0.46% | 62 |
|
|
2022
Q3 | $299K | Sell |
6,077
-3,486
| -36% | -$172K | 0.45% | 63 |
|
|
2022
Q2 | $564K | Sell |
9,563
-42
| -0.4% | -$2.48K | 0.49% | 65 |
|
|
2022
Q1 | $581K | Hold |
9,605
| – | – | 0.51% | 59 |
|
|
2021
Q4 | $549K | Sell |
9,605
-25,688
| -73% | -$1.47M | 0.47% | 69 |
|
|
2021
Q3 | $2.02M | Hold |
35,293
| – | – | 1.87% | 19 |
|
|
2021
Q2 | $2.13M | Sell |
35,293
-13,903
| -28% | -$837K | 1.95% | 12 |
|
|
2021
Q1 | $3.21M | Buy |
49,196
+12,410
| +34% | +$809K | 2.17% | 9 |
|
|
2020
Q4 | $2.15M | Buy |
+36,786
| New | +$2.15M | 1.27% | 17 |
|
|
2020
Q1 | – | Sell |
-13,365
| Closed | -$958K | – | 159 |
|
|
2019
Q4 | $958K | Buy |
13,365
+1,180
| +10% | +$84.6K | 0.91% | 27 |
|
|
2019
Q3 | $914K | Buy |
12,185
+3,960
| +48% | +$297K | 0.94% | 34 |
|
|
2019
Q2 | $593K | Sell |
8,225
-7,245
| -47% | -$522K | 0.62% | 98 |
|
|
2019
Q1 | $1.09M | Sell |
15,470
-25,121
| -62% | -$1.77M | 1.83% | 22 |
|
|
2018
Q4 | $2.41M | Sell |
40,591
-18,480
| -31% | -$1.1M | 1.97% | 15 |
|
|
2018
Q3 | $3.47M | Sell |
59,071
-4,309
| -7% | -$253K | 2.44% | 1 |
|
|
2018
Q2 | $3.63M | Sell |
63,380
-21,670
| -25% | -$1.24M | 2.39% | 1 |
|
|
2018
Q1 | $4.58M | Buy |
85,050
+8,510
| +11% | +$458K | 2.26% | 4 |
|
|
2017
Q4 | $4.57M | Hold |
76,540
| – | – | 2.16% | 2 |
|
|
2017
Q3 | $4.36M | Hold |
76,540
| – | – | 2.04% | 14 |
|
|
2017
Q2 | $4.67M | Buy |
76,540
+36,825
| +93% | +$2.25M | 2.25% | 4 |
|
|
2017
Q1 | $2.33M | Buy |
+39,715
| New | +$2.33M | 1.6% | 26 |
|
|
2016
Q1 | – | Sell |
-22,350
| Closed | -$1.21M | – | 71 |
|
|
2015
Q4 | $1.21M | Buy |
22,350
+3,450
| +18% | +$187K | 1.65% | 30 |
|
|
2015
Q3 | $1.02M | Buy |
18,900
+1,230
| +7% | +$66.2K | 1.42% | 36 |
|
|
2015
Q2 | $861K | Buy |
17,670
+8,820
| +100% | +$430K | 1.26% | 38 |
|
|
2015
Q1 | $476K | Sell |
8,850
-3,225
| -27% | -$173K | 0.91% | 62 |
|
|
2014
Q4 | $683K | Buy |
12,075
+8,750
| +263% | +$495K | 1.33% | 37 |
|
|
2014
Q3 | $151K | Sell |
3,325
-520
| -14% | -$23.6K | 2.07% | 12 |
|
|
2014
Q2 | $201K | Hold |
3,845
| – | – | 2.23% | 7 |
|
|
2014
Q1 | $182K | Buy |
+3,845
| New | +$182K | 2.19% | 10 |
|