Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227
| Closed | -$13.1K | – | 679 |
|
|
2023
Q1 | $13.1K | Sell |
227
-44
| -16% | -$2.55K | ﹤0.01% | 559 |
|
|
2022
Q4 | $16.1K | Sell |
271
-5,815
| -96% | -$345K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $300K | Buy |
+6,086
| New | +$300K | 0.02% | 754 |
|
|
2021
Q1 | – | Sell |
-5,640
| Closed | -$329K | – | 1627 |
|
|
2020
Q4 | $329K | Sell |
5,640
-421
| -7% | -$24.6K | 0.01% | 1007 |
|
|
2020
Q3 | $295K | Sell |
6,061
-1,553
| -20% | -$75.6K | 0.01% | 979 |
|
|
2020
Q2 | $415K | Buy |
7,614
+3,350
| +79% | +$183K | 0.01% | 854 |
|
|
2020
Q1 | $255K | Sell |
4,264
-4,057
| -49% | -$243K | 0.01% | 935 |
|
|
2019
Q4 | $596K | Sell |
8,321
-1,143
| -12% | -$81.9K | 0.01% | 754 |
|
|
2019
Q3 | $710K | Buy |
9,464
+3,121
| +49% | +$234K | 0.02% | 635 |
|
|
2019
Q2 | $458K | Buy |
6,343
+1,500
| +31% | +$108K | 0.01% | 826 |
|
|
2019
Q1 | $341K | Hold |
4,843
| – | – | 0.01% | 905 |
|
|
2018
Q4 | $288K | Buy |
+4,843
| New | +$288K | 0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-22,311
| Closed | -$1.28M | – | 1011 |
|
|
2018
Q2 | $1.28M | Buy |
+22,311
| New | +$1.28M | 0.03% | 487 |
|