Eagle Bay 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
Q1 | – | Sell |
-40
| Closed | -$2.14K | – | 692 |
|
|
2024
Q4 | $2.14K | Sell |
40
-1
| -2% | -$53 | ﹤0.01% | 867 |
|
|
2024
Q3 | $2.35K | Sell |
41
-22
| -35% | -$1.26K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $3.16K | Buy |
63
+17
| +37% | +$851 | ﹤0.01% | 814 |
|
|
2024
Q1 | $2.34K | Sell |
46
-65
| -59% | -$3.31K | ﹤0.01% | 862 |
|
|
2023
Q4 | $5.66K | Sell |
111
-488
| -81% | -$24.9K | ﹤0.01% | 616 |
|
|
2023
Q3 | $28.8K | Sell |
599
-166
| -22% | -$7.98K | 0.01% | 486 |
|
|
2023
Q2 | $43.4K | Sell |
765
-55
| -7% | -$3.12K | 0.02% | 388 |
|
|
2023
Q1 | $47.4K | Sell |
820
-105
| -11% | -$6.08K | 0.03% | 391 |
|
|
2022
Q4 | $54.9K | Buy |
925
+474
| +105% | +$28.1K | 0.03% | 356 |
|
|
2022
Q3 | $22K | Sell |
451
-314
| -41% | -$15.3K | 0.01% | 495 |
|
|
2022
Q2 | $45.1K | Buy |
765
+453
| +145% | +$26.7K | 0.03% | 382 |
|
|
2022
Q1 | $19K | Sell |
312
-107
| -26% | -$6.52K | 0.02% | 229 |
|
|
2021
Q4 | $24K | Sell |
419
-45
| -10% | -$2.58K | 0.02% | 517 |
|
|
2021
Q3 | $26K | Buy |
464
+79
| +21% | +$4.43K | 0.01% | 546 |
|
|
2021
Q2 | $25K | Buy |
+385
| New | +$25K | 0.02% | 499 |
|