Dimensional Fund Advisors’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 | $52M | Sell |
1,014,040
-9,673
| -0.9% | -$496K | 0.01% | 1477 |
|
|
2025
Q1 | $59.2M | Sell |
1,023,713
-9,724
| -0.9% | -$563K | 0.01% | 1364 |
|
|
2024
Q4 | $55.2M | Buy |
1,033,437
+4,544
| +0.4% | +$243K | 0.01% | 1461 |
|
|
2024
Q3 | $58.9M | Buy |
1,028,893
+1,195
| +0.1% | +$68.4K | 0.01% | 1413 |
|
|
2024
Q2 | $51.5M | Buy |
1,027,698
+61,216
| +6% | +$3.07M | 0.01% | 1448 |
|
|
2024
Q1 | $49.2M | Buy |
966,482
+10,355
| +1% | +$527K | 0.01% | 1464 |
|
|
2023
Q4 | $48.7M | Buy |
956,127
+3,849
| +0.4% | +$196K | 0.01% | 1467 |
|
|
2023
Q3 | $45.8M | Sell |
952,278
-13,966
| -1% | -$671K | 0.02% | 1403 |
|
|
2023
Q2 | $54.8M | Buy |
966,244
+13,391
| +1% | +$760K | 0.02% | 1288 |
|
|
2023
Q1 | $55.1M | Sell |
952,853
-13,361
| -1% | -$773K | 0.02% | 1244 |
|
|
2022
Q4 | $57.3K | Buy |
966,214
+28,036
| +3% | +$1.66K | 0.02% | 1221 |
|
|
2022
Q3 | $46.2M | Buy |
938,178
+32,841
| +4% | +$1.62M | 0.02% | 1290 |
|
|
2022
Q2 | $53.4M | Buy |
905,337
+14,632
| +2% | +$862K | 0.02% | 1246 |
|
|
2022
Q1 | $53.9M | Buy |
890,705
+13,040
| +1% | +$789K | 0.02% | 1354 |
|
|
2021
Q4 | $50.2M | Buy |
877,665
+10,967
| +1% | +$627K | 0.02% | 1405 |
|
|
2021
Q3 | $49.7M | Buy |
866,698
+41,972
| +5% | +$2.41M | 0.02% | 1415 |
|
|
2021
Q2 | $49.7M | Sell |
824,726
-64,475
| -7% | -$3.88M | 0.02% | 1459 |
|
|
2021
Q1 | $58.1M | Buy |
889,201
+715
| +0.1% | +$46.7K | 0.02% | 1315 |
|
|
2020
Q4 | $51.8M | Sell |
888,486
-11,114
| -1% | -$648K | 0.02% | 1339 |
|
|
2020
Q3 | $43.8M | Sell |
899,600
-82,178
| -8% | -$4M | 0.02% | 1309 |
|
|
2020
Q2 | $53.5M | Sell |
981,778
-25,628
| -3% | -$1.4M | 0.02% | 1147 |
|
|
2020
Q1 | $60.3M | Sell |
1,007,406
-19,939
| -2% | -$1.19M | 0.03% | 850 |
|
|
2019
Q4 | $73.6M | Sell |
1,027,345
-38,529
| -4% | -$2.76M | 0.03% | 1035 |
|
|
2019
Q3 | $80M | Sell |
1,065,874
-3,129
| -0.3% | -$235K | 0.03% | 891 |
|
|
2019
Q2 | $77.1M | Sell |
1,069,003
-263
| -0% | -$19K | 0.03% | 945 |
|
|
2019
Q1 | $75.3M | Buy |
1,069,266
+5,702
| +0.5% | +$401K | 0.03% | 937 |
|
|
2018
Q4 | $63.2M | Buy |
1,063,564
+18,787
| +2% | +$1.12M | 0.03% | 980 |
|
|
2018
Q3 | $61.3M | Buy |
1,044,777
+1,766
| +0.2% | +$104K | 0.02% | 1217 |
|
|
2018
Q2 | $59.7M | Buy |
1,043,011
+30,163
| +3% | +$1.73M | 0.02% | 1214 |
|
|
2018
Q1 | $54.5M | Buy |
1,012,848
+14,099
| +1% | +$759K | 0.02% | 1238 |
|
|
2017
Q4 | $59.6M | Buy |
998,749
+10,825
| +1% | +$646K | 0.02% | 1146 |
|
|
2017
Q3 | $56.3M | Buy |
987,924
+7,630
| +0.8% | +$434K | 0.02% | 1153 |
|
|
2017
Q2 | $59.8M | Buy |
980,294
+3,762
| +0.4% | +$230K | 0.03% | 1025 |
|
|
2017
Q1 | $57.3M | Buy |
976,532
+23,652
| +2% | +$1.39M | 0.03% | 1029 |
|
|
2016
Q4 | $54.2M | Buy |
952,880
+6,130
| +0.6% | +$349K | 0.03% | 1039 |
|
|
2016
Q3 | $54.5M | Buy |
946,750
+6,313
| +0.7% | +$363K | 0.03% | 940 |
|
|
2016
Q2 | $59.3M | Buy |
940,437
+4,026
| +0.4% | +$254K | 0.03% | 792 |
|
|
2016
Q1 | $57.8M | Buy |
936,411
+35,710
| +4% | +$2.21M | 0.03% | 760 |
|
|
2015
Q4 | $48.9M | Buy |
900,701
+72,673
| +9% | +$3.94M | 0.03% | 874 |
|
|
2015
Q3 | $44.6M | Buy |
828,028
+16,369
| +2% | +$881K | 0.03% | 915 |
|
|
2015
Q2 | $39.6M | Buy |
811,659
+40,162
| +5% | +$1.96M | 0.02% | 1117 |
|
|
2015
Q1 | $41.5M | Buy |
771,497
+118,404
| +18% | +$6.37M | 0.03% | 1023 |
|
|
2014
Q4 | $37M | Buy |
653,093
+52,298
| +9% | +$2.96M | 0.02% | 1079 |
|
|
2014
Q3 | $27.3M | Buy |
600,795
+18,474
| +3% | +$838K | 0.02% | 1268 |
|
|
2014
Q2 | $30.4M | Buy |
582,321
+55,753
| +11% | +$2.91M | 0.02% | 1187 |
|
|
2014
Q1 | $25M | Buy |
526,568
+11,532
| +2% | +$547K | 0.02% | 1344 |
|
|
2013
Q4 | $22.3M | Buy |
515,036
+18,175
| +4% | +$787K | 0.02% | 1427 |
|
|
2013
Q3 | $22.3M | Buy |
496,861
+24,884
| +5% | +$1.12M | 0.02% | 1287 |
|
|
2013
Q2 | $18.8M | Buy |
+471,977
| New | +$18.8M | 0.02% | 1354 |
|