Dean Investment Associates’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 |
-43,365
| Closed | -$2.51M | – | 214 |
|
|
2025
Q1 | $2.51M | Buy |
43,365
+16,029
| +59% | +$928K | 0.37% | 133 |
|
|
2024
Q4 | $1.46M | Sell |
27,336
-49,801
| -65% | -$2.66M | 0.21% | 176 |
|
|
2024
Q3 | $4.41M | Sell |
77,137
-44,415
| -37% | -$2.54M | 0.6% | 50 |
|
|
2024
Q2 | $6.09M | Sell |
121,552
-7,946
| -6% | -$398K | 0.87% | 23 |
|
|
2024
Q1 | $6.6M | Buy |
129,498
+8,832
| +7% | +$450K | 0.91% | 24 |
|
|
2023
Q4 | $6.14M | Buy |
120,666
+55,503
| +85% | +$2.82M | 0.88% | 22 |
|
|
2023
Q3 | $3.13M | Buy |
65,163
+2,127
| +3% | +$102K | 0.51% | 75 |
|
|
2023
Q2 | $3.58M | Buy |
63,036
+5,449
| +9% | +$309K | 0.58% | 63 |
|
|
2023
Q1 | $3.33M | Sell |
57,587
-23,570
| -29% | -$1.36M | 0.53% | 78 |
|
|
2022
Q4 | $4.82M | Sell |
81,157
-30,832
| -28% | -$1.83M | 0.82% | 36 |
|
|
2022
Q3 | $5.52M | Buy |
111,989
+3,371
| +3% | +$166K | 1.13% | 7 |
|
|
2022
Q2 | $6.4M | Sell |
108,618
-2,588
| -2% | -$153K | 1.25% | 5 |
|
|
2022
Q1 | $6.73M | Buy |
111,206
+13,859
| +14% | +$838K | 1.21% | 7 |
|
|
2021
Q4 | $5.56M | Sell |
97,347
-15,522
| -14% | -$887K | 0.98% | 16 |
|
|
2021
Q3 | $6.47M | Buy |
112,869
+1,418
| +1% | +$81.2K | 1.22% | 3 |
|
|
2021
Q2 | $6.71M | Sell |
111,451
-537
| -0.5% | -$32.3K | 1.24% | 3 |
|
|
2021
Q1 | $7.3M | Buy |
111,988
+38,635
| +53% | +$2.52M | 1.38% | 3 |
|
|
2020
Q4 | $4.28M | Buy |
73,353
+40,612
| +124% | +$2.37M | 0.89% | 18 |
|
|
2020
Q3 | $1.59M | Sell |
32,741
-964
| -3% | -$46.9K | 0.38% | 103 |
|
|
2020
Q2 | $1.84M | Sell |
33,705
-982
| -3% | -$53.6K | 0.44% | 96 |
|
|
2020
Q1 | $2.08M | Sell |
34,687
-86,035
| -71% | -$5.15M | 0.44% | 99 |
|
|
2019
Q4 | $8.65M | Sell |
120,722
-25,722
| -18% | -$1.84M | 1.35% | 1 |
|
|
2019
Q3 | $11M | Buy |
146,444
+15,471
| +12% | +$1.16M | 1.61% | 1 |
|
|
2019
Q2 | $9.45M | Sell |
130,973
-37,497
| -22% | -$2.71M | 1.36% | 4 |
|
|
2019
Q1 | $11.9M | Sell |
168,470
-36,890
| -18% | -$2.6M | 1.72% | 1 |
|
|
2018
Q4 | $12.2M | Sell |
205,360
-45,265
| -18% | -$2.69M | 1.94% | 1 |
|
|
2018
Q3 | $14.7M | Buy |
250,625
+7,893
| +3% | +$463K | 2.05% | 1 |
|
|
2018
Q2 | $13.9M | Sell |
242,732
-1,623
| -0.7% | -$92.9K | 2.05% | 1 |
|
|
2018
Q1 | $13.1M | Buy |
244,355
+48,791
| +25% | +$2.62M | 1.94% | 1 |
|
|
2017
Q4 | $11.7M | Buy |
195,564
+577
| +0.3% | +$34.4K | 1.78% | 1 |
|
|
2017
Q3 | $11.1M | Sell |
194,987
-5,859
| -3% | -$334K | 1.69% | 1 |
|
|
2017
Q2 | $12.3M | Buy |
200,846
+44,644
| +29% | +$2.72M | 1.86% | 1 |
|
|
2017
Q1 | $9.17M | Buy |
+156,202
| New | +$9.17M | 1.53% | 1 |
|
|
2016
Q1 | – | Sell |
-54,470
| Closed | -$2.96M | – | 226 |
|
|
2015
Q4 | $2.96M | Buy |
54,470
+6,630
| +14% | +$360K | 0.65% | 70 |
|
|
2015
Q3 | $2.58M | Buy |
47,840
+8,335
| +21% | +$449K | 0.58% | 84 |
|
|
2015
Q2 | $1.93M | Buy |
39,505
+15,640
| +66% | +$763K | 0.44% | 90 |
|
|
2015
Q1 | $1.28M | Sell |
23,865
-8,870
| -27% | -$477K | 0.3% | 120 |
|
|
2014
Q4 | $1.85M | Sell |
32,735
-22,355
| -41% | -$1.26M | 0.43% | 86 |
|
|
2014
Q3 | $2.5M | Sell |
55,090
-5,175
| -9% | -$235K | 0.61% | 64 |
|
|
2014
Q2 | $3.15M | Hold |
60,265
| – | – | 0.73% | 52 |
|
|
2014
Q1 | $2.86M | Buy |
+60,265
| New | +$2.86M | 0.69% | 56 |
|